S.A. MASON LLC – CVS Health Corporation Transaction History
S.A. MASON LLC portfolio value:
$86,000
portfolio value
S.A. MASON LLC quarter portfolio value change:
+2.92%
quarter
CVS Health Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 2K | $95.37 | 905 | |
| Q2 2022 | share | Decrease | -5.83% | -56 shares | -13K | $92.66 | 905 |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $101.21 | 961 | |
| Q4 2021 | share | 0.00% | 0 shares | 17K | $103.68 | 961 | |
| Q3 2021 | share | Increase | +35.16% | 250 shares | 23K | $84.37 | 961 |
| Q2 2021 | share | 0.00% | 0 shares | 6K | $82.46 | 711 | |
| Q1 2021 | share | 0.00% | 0 shares | 4K | $73.86 | 711 | |
| Q4 2020 | share | Increase | 0.00% | 711 shares | 49K | $66.61 | 711 |
| Q2 2020 | share | Decrease | -100.00% | -121 shares | -7K | $62.34 | 0 |
| Q1 2020 | share | Increase | +83.33% | 55 shares | 2K | $56.46 | 121 |
| Q4 2019 | share | Increase | 0.00% | 66 shares | 5K | $70.23 | 66 |