B. METZLER SEEL. SOHN & CO. AG – CVS Health Corporation Transaction History
B. METZLER SEEL. SOHN & CO. AG portfolio value:
$16.62M
portfolio value
B. METZLER SEEL. SOHN & CO. AG 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 | -2.04% | -3.63K shares | 135K | $95.37 | 174.30K |
| Q2 2022 | share | Decrease | -0.48% | -863 shares | -1.60M | $92.66 | 177.94K |
| Q1 2022 | share | Increase | +13.03% | 20.60K shares | 1.69M | $101.21 | 178.80K |
| Q4 2021 | share | Increase | 0.00% | 158.19K shares | 16.40M | $103.68 | 158.19K |