LEBENTHAL GLOBAL ADVISORS, LLC – CVS Health Corporation Transaction History
LEBENTHAL GLOBAL ADVISORS, LLC portfolio value:
$290,000
portfolio value
LEBENTHAL GLOBAL ADVISORS, 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 | Decrease | -2.28% | -71 shares | 1K | $95.37 | 3.04K |
| Q2 2022 | share | Increase | +56.31% | 1.12K shares | 87K | $92.66 | 3.12K |
| Q1 2022 | share | Decrease | -1.24% | -25 shares | -6K | $101.21 | 1.99K |
| Q4 2021 | share | Increase | 0.00% | 2.02K shares | 208K | $103.68 | 2.02K |
| Q1 2021 | share | Decrease | -100.00% | -1.7K shares | -116K | $73.86 | 0 |
| Q4 2020 | share | Increase | 0.00% | 1.7K shares | 116K | $66.61 | 1.7K |