INDIE ASSET PARTNERS, LLC – CVS Health Corporation Transaction History
INDIE ASSET PARTNERS, LLC portfolio value:
$312,000
portfolio value
INDIE ASSET PARTNERS, 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 | 9K | $95.37 | 3.27K | |
Q2 2022 | share | 0.00% | 0 shares | -28K | $92.66 | 3.27K | |
Q1 2022 | share | Decrease | -2.53% | -85 shares | -16K | $101.21 | 3.27K |
Q4 2021 | share | Increase | +1.51% | 50 shares | 66K | $103.68 | 3.35K |
Q3 2021 | share | Increase | +0.03% | 1 shares | 5K | $84.37 | 3.30K |
Q2 2021 | share | Increase | +2.16% | 70 shares | 32K | $82.46 | 3.30K |
Q1 2021 | share | Increase | +5.54% | 170 shares | 34K | $73.86 | 3.23K |
Q4 2020 | share | Increase | 0.00% | 3.06K shares | 210K | $66.61 | 3.06K |
Q3 2020 | share | Decrease | -100.00% | -3.06K shares | -202K | $56.48 | 0 |
Q2 2020 | share | Increase | 0.00% | 3.06K shares | 202K | $62.34 | 3.06K |
Q1 2020 | share | Decrease | -100.00% | -3.41K shares | -254K | $56.46 | 0 |
Q4 2019 | share | Increase | 0.00% | 3.41K shares | 254K | $70.23 | 3.41K |