ESSEX LLC – CVS Health Corporation Transaction History
ESSEX LLC portfolio value:
$613,000
portfolio value
ESSEX 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 | -5.79% | -395 shares | -19K | $95.37 | 6.43K |
| Q2 2022 | share | Increase | +2.03% | 136 shares | -45K | $92.66 | 6.82K |
| Q1 2022 | share | Decrease | -15.69% | -1.24K shares | -142K | $101.21 | 6.69K |
| Q4 2021 | share | Increase | +2.19% | 170 shares | 160K | $103.68 | 7.93K |
| Q3 2021 | share | Increase | 0.00% | 7.76K shares | 659K | $84.37 | 7.76K |