AM INVESTMENT STRATEGIES LLC – CVS Health Corporation Transaction History
AM INVESTMENT STRATEGIES LLC portfolio value:
$0
portfolio value
AM INVESTMENT STRATEGIES 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 | -100.00% | -44.37K shares | -4.11M | $95.37 | 0 |
| Q2 2022 | share | Decrease | -3.93% | -1.81K shares | -563K | $92.66 | 44.37K |
| Q1 2022 | share | Decrease | -0.92% | -427 shares | -134K | $101.21 | 46.19K |
| Q4 2021 | share | Decrease | -0.03% | -12 shares | 852K | $103.68 | 46.61K |
| Q3 2021 | share | Increase | +0.49% | 227 shares | 85K | $84.37 | 46.62K |
| Q2 2021 | share | Decrease | -0.23% | -108 shares | 373K | $82.46 | 46.40K |
| Q1 2021 | share | Decrease | -3.54% | -1.70K shares | 206K | $73.86 | 46.51K |
| Q4 2020 | share | Decrease | -0.06% | -28 shares | 475K | $66.61 | 48.21K |
| Q3 2020 | share | Increase | 0.00% | 48.24K shares | 2.81M | $56.48 | 48.24K |