CARY STREET PARTNERS ASSET MANAGEMENT LLC – CVS Health Corporation Transaction History
CARY STREET PARTNERS ASSET MANAGEMENT LLC portfolio value:
$5.65M
portfolio value
CARY STREET PARTNERS ASSET MANAGEMENT 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 | +5.70% | 3.2K shares | 457K | $95.37 | 59.29K |
| Q2 2022 | share | Increase | +0.35% | 196 shares | -459K | $92.66 | 56.09K |
| Q1 2022 | share | Decrease | -31.27% | -25.43K shares | -2.73M | $101.21 | 55.89K |
| Q4 2021 | share | Decrease | -1.69% | -1.39K shares | 1.37M | $103.68 | 81.33K |
| Q3 2021 | share | Decrease | -1.42% | -1.19K shares | 18K | $84.37 | 82.72K |
| Q2 2021 | share | Decrease | -64.37% | -151.61K shares | 681K | $82.46 | 83.91K |
| Q1 2021 | share | Increase | +8.00% | 17.44K shares | 435K | $73.86 | 235.53K |
| Q4 2020 | share | Increase | 0.00% | 218.09K shares | 5.88M | $66.61 | 218.09K |