INTRUA FINANCIAL, LLC – CVS Health Corporation Transaction History
INTRUA FINANCIAL, LLC portfolio value:
$1.06M
portfolio value
INTRUA FINANCIAL, 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 | -9.93% | -1.22K shares | -84K | $95.37 | 11.11K |
| Q2 2022 | share | Decrease | -20.72% | -3.22K shares | -432K | $92.66 | 12.34K |
| Q1 2022 | share | Decrease | -13.41% | -2.41K shares | -279K | $101.21 | 15.57K |
| Q4 2021 | share | Decrease | -24.70% | -5.9K shares | -249K | $103.68 | 17.98K |
| Q3 2021 | share | Increase | +54.98% | 8.47K shares | 795K | $84.37 | 23.88K |
| Q2 2021 | share | 0.00% | 0 shares | 152K | $82.46 | 15.41K | |
| Q1 2021 | share | Increase | +26.87% | 3.26K shares | 327K | $73.86 | 15.41K |
| Q4 2020 | share | Increase | +2.44% | 289 shares | -12K | $66.61 | 12.14K |
| Q3 2020 | share | Increase | +81.94% | 5.34K shares | 420K | $56.48 | 11.85K |
| Q2 2020 | share | Increase | 0.00% | 6.51K shares | 422K | $62.34 | 6.51K |