ROYAL FUND MANAGEMENT, LLC – CVS Health Corporation Transaction History
ROYAL FUND MANAGEMENT, LLC portfolio value:
$5.15M
portfolio value
ROYAL FUND MANAGEMENT, 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 | -9.19% | -5.47K shares | -360K | $95.37 | 54.05K |
| Q2 2022 | share | Increase | +1.17% | 689 shares | -439K | $92.66 | 59.52K |
| Q2 2022 | call | Decrease | -100.00% | -6.4K shares | -647K | $92.66 | 0 |
| Q1 2022 | call | Increase | 0.00% | 6.4K shares | 647K | $101.21 | 6.4K |
| Q1 2022 | share | Decrease | -3.34% | -2.03K shares | -325K | $101.21 | 58.83K |
| Q4 2021 | share | Decrease | -2.09% | -1.29K shares | 1.00M | $103.68 | 60.87K |
| Q3 2021 | share | Increase | +0.23% | 141 shares | 100K | $84.37 | 62.17K |
| Q2 2021 | share | Decrease | -2.04% | -1.29K shares | 412K | $82.46 | 62.03K |
| Q1 2021 | share | Increase | +0.62% | 388 shares | 465K | $73.86 | 63.32K |
| Q4 2020 | share | Increase | +21.80% | 11.26K shares | 1.28M | $66.61 | 62.93K |
| Q3 2020 | share | Increase | +18.26% | 7.97K shares | 179K | $56.48 | 51.66K |
| Q2 2020 | share | Increase | +18.42% | 6.79K shares | 650K | $62.34 | 43.69K |
| Q1 2020 | share | Increase | +1917.17% | 35.06K shares | 2.05M | $56.46 | 36.89K |
| Q4 2019 | share | Decrease | -9.14% | -184 shares | 9K | $70.23 | 1.82K |
| Q3 2019 | share | Increase | +13.73% | 243 shares | 30K | $59.17 | 2.01K |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $50.67 | 1.77K | |
| Q1 2019 | share | 0.00% | 0 shares | -20K | $49.67 | 1.77K | |
| Q4 2018 | share | Increase | +132.28% | 1.00K shares | 56K | $59.89 | 1.77K |
| Q3 2018 | share | Increase | +26.79% | 161 shares | 21K | $71.46 | 762 |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $57.97 | 601 | |
| Q1 2018 | share | Increase | +690.79% | 525 shares | 32K | $55.62 | 601 |
| Q4 2017 | share | Increase | 0.00% | 76 shares | 5K | $64.42 | 76 |
| Q3 2017 | share | Decrease | -100.00% | -633 shares | -50K | $71.78 | 0 |
| Q2 2017 | share | Increase | +4.28% | 26 shares | 3K | $70.57 | 633 |
| Q1 2017 | share | Increase | 0.00% | 607 shares | 47K | $68.41 | 607 |