EAGLE BAY ADVISORS LLC – CVS Health Corporation Transaction History
EAGLE BAY ADVISORS LLC portfolio value:
$235,000
portfolio value
EAGLE BAY 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 | -3.22% | -82 shares | -1.29K | $95.37 | 2.46K |
| Q2 2022 | share | Decrease | -4.24% | -113 shares | -33.70K | $92.66 | 2.55K |
| Q1 2022 | share | Increase | +5.09% | 129 shares | 8K | $101.21 | 2.66K |
| Q4 2021 | share | Decrease | -35.95% | -1.42K shares | -74K | $103.68 | 2.53K |
| Q3 2021 | share | Increase | +58.30% | 1.45K shares | 118K | $84.37 | 3.95K |
| Q2 2021 | share | Increase | 0.00% | 2.49K shares | 218K | $82.46 | 2.49K |