PAX FINANCIAL GROUP, LLC – CVS Health Corporation Transaction History
PAX FINANCIAL GROUP, LLC portfolio value:
$829,000
portfolio value
PAX FINANCIAL GROUP, 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 | Decrease | -3.18% | -286 shares | -3K | $95.37 | 8.69K |
| Q2 2022 | share | Increase | +5.47% | 466 shares | -30K | $92.66 | 8.98K |
| Q1 2022 | share | Increase | +3.01% | 249 shares | 9K | $101.21 | 8.51K |
| Q4 2021 | share | Decrease | -1.08% | -90 shares | 144K | $103.68 | 8.26K |
| Q3 2021 | share | Increase | +0.52% | 43 shares | 15K | $84.37 | 8.35K |
| Q2 2021 | share | Increase | +4.10% | 327 shares | 93K | $82.46 | 8.31K |
| Q1 2021 | share | Increase | +6.61% | 495 shares | 89K | $73.86 | 7.98K |
| Q4 2020 | share | Increase | +4.09% | 294 shares | 92K | $66.61 | 7.49K |
| Q3 2020 | share | Increase | +7.15% | 480 shares | -16K | $56.48 | 7.19K |
| Q2 2020 | share | Increase | +2.39% | 157 shares | 27K | $62.34 | 6.71K |
| Q1 2020 | share | Increase | +46.41% | 2.07K shares | 86K | $56.46 | 6.55K |
| Q4 2019 | share | Increase | 0.00% | 4.48K shares | 323K | $70.23 | 4.48K |