INTRACK INVESTMENT MANAGEMENT INC – CVS Health Corporation Transaction History
INTRACK INVESTMENT MANAGEMENT INC portfolio value:
$403,000
portfolio value
INTRACK INVESTMENT MANAGEMENT INC 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 | -19.96% | -1.05K shares | -87K | $95.37 | 4.23K |
| Q2 2022 | share | Increase | +2.13% | 110 shares | -34K | $92.66 | 5.28K |
| Q1 2022 | share | Decrease | -30.07% | -2.22K shares | -239K | $101.21 | 5.17K |
| Q4 2021 | share | Decrease | -1.36% | -102 shares | 83K | $103.68 | 7.4K |
| Q3 2021 | share | Decrease | -32.83% | -3.66K shares | -227K | $84.37 | 7.50K |
| Q2 2021 | share | Decrease | -45.43% | -9.3K shares | -633K | $82.46 | 11.16K |
| Q1 2021 | share | Decrease | -2.85% | -600 shares | 101K | $73.86 | 20.46K |
| Q4 2020 | share | Increase | 0.00% | 21.06K shares | 1.43M | $66.61 | 21.06K |