TCG ADVISORY SERVICES, LLC – CVS Health Corporation Transaction History
TCG ADVISORY SERVICES, LLC portfolio value:
$2.64M
portfolio value
TCG ADVISORY SERVICES, 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 | +3.87% | 1.03K shares | 171K | $95.37 | 27.7K |
| Q2 2022 | share | Increase | +4.06% | 1.04K shares | -123K | $92.66 | 26.66K |
| Q1 2022 | share | Decrease | -15.55% | -4.71K shares | -537K | $101.21 | 25.62K |
| Q4 2021 | share | Decrease | -1.06% | -325 shares | 528K | $103.68 | 30.34K |
| Q3 2021 | share | Increase | +4.22% | 1.24K shares | 147K | $84.37 | 30.67K |
| Q2 2021 | share | Increase | +7.61% | 2.08K shares | 399K | $82.46 | 29.42K |
| Q1 2021 | share | Increase | +18.83% | 4.33K shares | 713K | $73.86 | 27.34K |
| Q4 2020 | share | Increase | 0.00% | 23.01K shares | 1.34M | $66.61 | 23.01K |