E FUND MANAGEMENT CO., LTD. – CVS Health Corporation Transaction History
E FUND MANAGEMENT CO., LTD. portfolio value:
$375,000
portfolio value
E FUND MANAGEMENT CO., LTD. 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 | +7.37% | 270 shares | 35K | $95.37 | 3.93K |
Q2 2022 | share | Increase | +1.38% | 50 shares | -26K | $92.66 | 3.66K |
Q1 2022 | share | Decrease | -13.06% | -543 shares | -63K | $101.21 | 3.61K |
Q4 2021 | share | Decrease | -5.87% | -259 shares | 54K | $103.68 | 4.15K |
Q3 2021 | share | Increase | +22.43% | 809 shares | 104K | $84.37 | 4.41K |
Q1 2021 | share | Increase | 0.00% | 3.60K shares | 271K | $73.86 | 3.60K |