AXS INVESTMENTS LLC – CVS Health Corporation Transaction History
AXS INVESTMENTS LLC portfolio value:
$706,000
portfolio value
AXS INVESTMENTS 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 | Increase | +4.83% | 341 shares | 52K | $95.37 | 7.39K |
Q2 2022 | share | Decrease | -21.93% | -1.98K shares | -261K | $92.66 | 7.05K |
Q1 2022 | share | Decrease | -28.30% | -3.56K shares | -386K | $101.21 | 9.04K |
Q4 2021 | share | Increase | 0.00% | 12.60K shares | 1.30M | $103.68 | 12.60K |
Q3 2021 | share | Decrease | -100.00% | -12.87K shares | -1.07M | $84.37 | 0 |
Q2 2021 | share | Decrease | -27.39% | -4.85K shares | -260K | $82.46 | 12.87K |
Q1 2021 | share | Increase | 0.00% | 17.72K shares | 1.33M | $73.86 | 17.72K |