NAVALIGN, LLC – CVS Health Corporation Transaction History
NAVALIGN, LLC portfolio value:
$940,000
portfolio value
NAVALIGN, 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 | Increase | +2.99% | 286 shares | 53K | $95.37 | 9.85K |
| Q2 2022 | share | Decrease | -1.13% | -109 shares | -89K | $92.66 | 9.56K |
| Q1 2022 | share | Decrease | -0.20% | -19 shares | -24K | $101.21 | 9.67K |
| Q4 2021 | share | Decrease | -3.72% | -375 shares | 145K | $103.68 | 9.69K |
| Q3 2021 | share | Increase | +1.81% | 179 shares | 30K | $84.37 | 10.07K |
| Q2 2021 | share | Increase | +5.97% | 557 shares | 123K | $82.46 | 9.89K |
| Q1 2021 | share | Increase | 0.00% | 9.33K shares | 702K | $73.86 | 9.33K |