INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC – CVS Health Corporation Transaction History
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC portfolio value:
$727,000
portfolio value
INTERNATIONAL ASSETS INVESTMENT 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 | -0.09% | -7 shares | 20K | $95.37 | 7.62K |
| Q2 2022 | share | Decrease | -0.90% | -69 shares | -72K | $92.66 | 7.63K |
| Q1 2022 | share | Decrease | -16.87% | -1.56K shares | -177K | $101.21 | 7.7K |
| Q4 2021 | share | Decrease | -9.61% | -985 shares | 86K | $103.68 | 9.26K |
| Q3 2021 | share | Increase | +4.07% | 401 shares | 48K | $84.37 | 10.24K |
| Q2 2021 | share | Decrease | -56.31% | -12.69K shares | -805K | $82.46 | 9.84K |
| Q1 2021 | share | Increase | +127.48% | 12.63K shares | 950K | $73.86 | 22.53K |
| Q4 2020 | share | Increase | +20.27% | 1.67K shares | 196K | $66.61 | 9.90K |
| Q3 2020 | share | Decrease | -14.30% | -1.37K shares | -144K | $56.48 | 8.23K |
| Q2 2020 | share | Increase | +27.31% | 2.06K shares | 177K | $62.34 | 9.61K |
| Q1 2020 | share | Increase | 0.00% | 7.55K shares | 448K | $56.46 | 7.55K |