ROSENBERG MATTHEW HAMILTON – CVS Health Corporation Transaction History
ROSENBERG MATTHEW HAMILTON portfolio value:
$172,000
portfolio value
ROSENBERG MATTHEW HAMILTON 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 | -1.47% | -27 shares | 0 | $95.37 | 1.80K |
| Q2 2022 | share | Increase | +10.62% | 176 shares | 4K | $92.66 | 1.83K |
| Q1 2022 | share | Increase | +17.26% | 244 shares | 22K | $101.21 | 1.65K |
| Q4 2021 | share | Increase | +9.27% | 120 shares | 36K | $103.68 | 1.41K |
| Q3 2021 | share | Increase | +25.51% | 263 shares | 24K | $84.37 | 1.29K |
| Q2 2021 | share | Increase | +0.10% | 1 shares | 9K | $82.46 | 1.03K |
| Q1 2021 | share | Decrease | -4.72% | -51 shares | 3K | $73.86 | 1.03K |
| Q4 2020 | share | Increase | +0.09% | 1 shares | 11K | $66.61 | 1.08K |
| Q3 2020 | share | Increase | +0.09% | 1 shares | -7K | $56.48 | 1.08K |
| Q2 2020 | share | Increase | +0.19% | 2 shares | 6K | $62.34 | 1.07K |
| Q1 2020 | share | Increase | 0.00% | 1.07K shares | 64K | $56.46 | 1.07K |