TFC FINANCIAL MANAGEMENT, INC. – CVS Health Corporation Transaction History
TFC FINANCIAL MANAGEMENT, INC. portfolio value:
$345,000
portfolio value
TFC FINANCIAL MANAGEMENT, INC. 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 | +0.03% | 1 shares | 10K | $95.37 | 3.61K |
| Q2 2022 | share | Decrease | -13.07% | -544 shares | -86K | $92.66 | 3.61K |
| Q1 2022 | share | Increase | +9.62% | 365 shares | 29K | $101.21 | 4.16K |
| Q4 2021 | share | Increase | +15.38% | 506 shares | 113K | $103.68 | 3.79K |
| Q3 2021 | share | Increase | +5.96% | 185 shares | 20K | $84.37 | 3.29K |
| Q2 2021 | share | Decrease | -5.31% | -174 shares | 12K | $82.46 | 3.10K |
| Q1 2021 | share | Decrease | -9.02% | -325 shares | 1K | $73.86 | 3.27K |
| Q4 2020 | share | Increase | +3.65% | 127 shares | 43K | $66.61 | 3.60K |
| Q3 2020 | share | Increase | 0.00% | 3.47K shares | 203K | $56.48 | 3.47K |