FIRST TRUST DIRECT INDEXING L.P. – CVS Health Corporation Transaction History
FIRST TRUST DIRECT INDEXING L.P. portfolio value:
$2.91M
portfolio value
FIRST TRUST DIRECT INDEXING L.P. 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 | +0.86% | 259 shares | 107K | $95.37 | 30.52K |
| Q2 2022 | share | Increase | +5.19% | 1.49K shares | -108K | $92.66 | 30.26K |
| Q1 2022 | share | Increase | +10.13% | 2.64K shares | 217K | $101.21 | 28.77K |
| Q4 2021 | share | Increase | +0.30% | 78 shares | 485K | $103.68 | 26.12K |
| Q3 2021 | share | Increase | +3.90% | 977 shares | 118K | $84.37 | 26.04K |
| Q2 2021 | share | Increase | +39.83% | 7.14K shares | 743K | $82.46 | 25.06K |
| Q1 2021 | share | Increase | +4.96% | 847 shares | 182K | $73.86 | 17.92K |
| Q4 2020 | share | Increase | 0.00% | 17.08K shares | 1.16M | $66.61 | 17.08K |