REGENCY CAPITAL MANAGEMENT INC.\DE – CVS Health Corporation Transaction History
REGENCY CAPITAL MANAGEMENT INC.\DE portfolio value:
$0
portfolio value
REGENCY CAPITAL MANAGEMENT INC.\DE 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 | -100.00% | -1K shares | -93K | $95.37 | 0 |
| Q2 2022 | share | Decrease | -17.42% | -211 shares | -30K | $92.66 | 1K |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $101.21 | 1.21K | |
| Q4 2021 | share | Decrease | -45.72% | -1.02K shares | -64K | $103.68 | 1.21K |
| Q3 2021 | share | Increase | +84.23% | 1.02K shares | 88K | $84.37 | 2.23K |
| Q2 2021 | share | Decrease | -97.05% | -39.90K shares | -2.99M | $82.46 | 1.21K |
| Q1 2021 | share | Increase | 0.00% | 41.11K shares | 3.09M | $73.86 | 41.11K |