ORION PORTFOLIO SOLUTIONS, LLC – CVS Health Corporation Transaction History
ORION PORTFOLIO SOLUTIONS, LLC portfolio value:
$1.44M
portfolio value
ORION PORTFOLIO SOLUTIONS, 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 | +9.42% | 1.30K shares | 162K | $95.37 | 15.15K |
| Q2 2022 | share | Decrease | -7.11% | -1.06K shares | -225K | $92.66 | 13.85K |
| Q1 2022 | share | Increase | +18.11% | 2.28K shares | 207K | $101.21 | 14.91K |
| Q4 2021 | share | Increase | +12.42% | 1.39K shares | 349K | $103.68 | 12.62K |
| Q3 2021 | share | Decrease | -21.83% | -3.13K shares | -246K | $84.37 | 11.23K |
| Q2 2021 | share | Increase | +109.68% | 7.51K shares | 683K | $82.46 | 14.36K |
| Q1 2021 | share | Increase | +13.41% | 810 shares | 103K | $73.86 | 6.85K |
| Q4 2020 | share | Increase | +29.21% | 1.36K shares | 140K | $66.61 | 6.04K |
| Q3 2020 | share | Decrease | -7.26% | -366 shares | -55K | $56.48 | 4.67K |
| Q2 2020 | share | Increase | +47.38% | 1.62K shares | 125K | $62.34 | 5.04K |
| Q1 2020 | share | Increase | +21.96% | 616 shares | -5K | $56.46 | 3.42K |
| Q4 2019 | share | Increase | 0.00% | 2.80K shares | 208K | $70.23 | 2.80K |