TFG ADVISERS LLC – CVS Health Corporation Transaction History
TFG ADVISERS LLC portfolio value:
$395,000
portfolio value
TFG ADVISERS 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 | +1.52% | 62 shares | 17K | $95.37 | 4.14K |
| Q2 2022 | share | Increase | +0.37% | 15 shares | -34K | $92.66 | 4.08K |
| Q1 2022 | share | Increase | +2.86% | 113 shares | 4K | $101.21 | 4.06K |
| Q4 2021 | share | Increase | +0.33% | 13 shares | 74K | $103.68 | 3.95K |
| Q3 2021 | share | Increase | +0.36% | 14 shares | 6K | $84.37 | 3.94K |
| Q2 2021 | share | Decrease | -2.46% | -99 shares | 25K | $82.46 | 3.92K |
| Q1 2021 | share | Decrease | -2.59% | -107 shares | 21K | $73.86 | 4.02K |
| Q4 2020 | share | Increase | +0.58% | 24 shares | 43K | $66.61 | 4.13K |
| Q3 2020 | share | Increase | +5.01% | 196 shares | -15K | $56.48 | 4.10K |
| Q2 2020 | share | Increase | 0.00% | 3.91K shares | 254K | $62.34 | 3.91K |
| Q1 2020 | share | Decrease | -100.00% | -3.14K shares | -233K | $56.46 | 0 |
| Q4 2019 | share | Increase | 0.00% | 3.14K shares | 233K | $70.23 | 3.14K |