STOKES FAMILY OFFICE, LLC – CVS Health Corporation Transaction History
STOKES FAMILY OFFICE, LLC portfolio value:
$403,000
portfolio value
STOKES FAMILY OFFICE, 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 | +13.90% | 516 shares | 59K | $95.37 | 4.22K |
| Q2 2022 | share | Decrease | -4.38% | -170 shares | -49K | $92.66 | 3.71K |
| Q1 2022 | share | Increase | +8.47% | 303 shares | 24K | $101.21 | 3.88K |
| Q4 2021 | share | Increase | +6.11% | 206 shares | 83K | $103.68 | 3.57K |
| Q3 2021 | share | Increase | +2.43% | 80 shares | 11K | $84.37 | 3.37K |
| Q2 2021 | share | Increase | +3.20% | 102 shares | 34K | $82.46 | 3.29K |
| Q1 2021 | share | Decrease | -26.20% | -1.13K shares | -54K | $73.86 | 3.19K |
| Q4 2020 | share | Increase | 0.00% | 4.32K shares | 295K | $66.61 | 4.32K |
| Q2 2020 | share | Decrease | -100.00% | -3.50K shares | -208K | $62.34 | 0 |
| Q1 2020 | share | Increase | +1.77% | 61 shares | -42K | $56.46 | 3.50K |
| Q4 2019 | share | Increase | 0.00% | 3.44K shares | 250K | $70.23 | 3.44K |