PATRON PARTNERS, LLC – CVS Health Corporation Transaction History
PATRON PARTNERS, LLC portfolio value:
$514,000
portfolio value
PATRON PARTNERS, 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 | +33.80% | 1.36K shares | 141K | $95.37 | 5.38K |
| Q2 2022 | share | Increase | +1.26% | 50 shares | -29K | $92.66 | 4.02K |
| Q1 2022 | share | Decrease | -0.62% | -25 shares | -11K | $101.21 | 3.97K |
| Q4 2021 | share | Decrease | -10.11% | -450 shares | 36K | $103.68 | 4.00K |
| Q3 2021 | share | 0.00% | 0 shares | 6K | $84.37 | 4.45K | |
| Q2 2021 | share | Decrease | -4.30% | -200 shares | 22K | $82.46 | 4.45K |
| Q1 2021 | share | Increase | +14.81% | 600 shares | 72K | $73.86 | 4.65K |
| Q4 2020 | share | Increase | 0.00% | 4.05K shares | 277K | $66.61 | 4.05K |