NINEPOINTTWO CAPITAL LLC – CVS Health Corporation Transaction History
NINEPOINTTWO CAPITAL LLC portfolio value:
$407,000
portfolio value
NINEPOINTTWO CAPITAL 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 | -17.24% | -890 shares | -71K | $95.37 | 4.27K |
Q2 2022 | share | Increase | +156.94% | 3.15K shares | 275K | $92.66 | 5.16K |
Q1 2022 | share | Increase | 0.00% | 2.00K shares | 203K | $101.21 | 2.00K |