INVST, LLC – CVS Health Corporation Transaction History
INVST, LLC portfolio value:
$354,000
portfolio value
INVST, 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 | Increase | +1.78% | 70 shares | -56K | $95.37 | 4.01K |
| Q2 2022 | share | Decrease | -6.66% | -281 shares | -7K | $92.66 | 3.94K |
| Q1 2022 | share | Increase | +0.62% | 26 shares | -12K | $101.21 | 4.22K |
| Q4 2021 | share | Decrease | -51.95% | -4.53K shares | -312K | $103.68 | 4.19K |
| Q3 2021 | share | Increase | +2.96% | 251 shares | 48K | $84.37 | 8.73K |
| Q2 2021 | share | Increase | +7.37% | 582 shares | 89K | $82.46 | 8.48K |
| Q1 2021 | share | Increase | +17.04% | 1.15K shares | 143K | $73.86 | 7.9K |
| Q4 2020 | share | Increase | +9.19% | 568 shares | 103K | $66.61 | 6.75K |
| Q3 2020 | share | Increase | +12.38% | 681 shares | 3K | $56.48 | 6.18K |
| Q2 2020 | share | Increase | 0.00% | 5.50K shares | 355K | $62.34 | 5.50K |