ASIO CAPITAL, LLC – CVS Health Corporation Transaction History
ASIO CAPITAL, LLC portfolio value:
$2.53M
portfolio value
ASIO CAPITAL, 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 | +1.68% | 439 shares | 113K | $95.37 | 26.60K |
| Q2 2022 | share | Increase | +5.65% | 1.4K shares | -82K | $92.66 | 26.16K |
| Q1 2022 | share | Decrease | -35.05% | -13.36K shares | -1.42M | $101.21 | 24.76K |
| Q4 2021 | share | Increase | +2.80% | 1.04K shares | 786K | $103.68 | 38.13K |
| Q3 2021 | share | Increase | +2.22% | 805 shares | 120K | $84.37 | 37.09K |
| Q2 2021 | share | Increase | +3.49% | 1.22K shares | 390K | $82.46 | 36.28K |
| Q1 2021 | share | Decrease | -21.80% | -9.77K shares | -425K | $73.86 | 35.06K |
| Q4 2020 | share | Decrease | -25.04% | -14.97K shares | -430K | $66.61 | 44.83K |
| Q3 2020 | share | Increase | +10.46% | 5.66K shares | -25K | $56.48 | 59.81K |
| Q2 2020 | share | Decrease | -1.69% | -933 shares | 250K | $62.34 | 54.15K |
| Q1 2020 | share | Increase | +6.73% | 3.47K shares | -565K | $56.46 | 55.08K |
| Q4 2019 | share | Increase | 0.00% | 51.60K shares | 3.83M | $70.23 | 51.60K |