EUDAIMONIA PARTNERS, LLC – CVS Health Corporation Transaction History
EUDAIMONIA PARTNERS, LLC portfolio value:
$2.80M
portfolio value
EUDAIMONIA PARTNERS, 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 | -1.46% | -434 shares | 39K | $95.37 | 29.37K |
| Q2 2022 | share | Increase | +8.29% | 2.28K shares | -24K | $92.66 | 29.80K |
| Q1 2022 | share | Decrease | -7.79% | -2.32K shares | 253K | $101.21 | 27.52K |
| Q3 2021 | share | Increase | +3.75% | 1.07K shares | 132K | $84.37 | 29.84K |
| Q2 2021 | share | Increase | +14.80% | 3.71K shares | 516K | $82.46 | 28.77K |
| Q1 2021 | share | Increase | +2.96% | 721 shares | 223K | $73.86 | 25.06K |
| Q4 2020 | share | Increase | +35.42% | 6.36K shares | 612K | $66.61 | 24.33K |
| Q3 2020 | share | Increase | +36.05% | 4.76K shares | 192K | $56.48 | 17.97K |
| Q2 2020 | share | Decrease | -2.36% | -320 shares | 55K | $62.34 | 13.21K |
| Q1 2020 | share | Increase | +1.28% | 171 shares | -189K | $56.46 | 13.53K |
| Q4 2019 | share | Increase | 0.00% | 13.36K shares | 992K | $70.23 | 13.36K |