SNOWDEN CAPITAL ADVISORS LLC – CVS Health Corporation Transaction History
SNOWDEN CAPITAL ADVISORS LLC portfolio value:
$10.90M
portfolio value
SNOWDEN CAPITAL 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 | -1.87% | -2.17K shares | 109K | $95.37 | 114.30K |
Q2 2022 | share | Decrease | -6.14% | -7.61K shares | -1.76M | $92.66 | 116.47K |
Q1 2022 | share | Increase | +8.03% | 9.22K shares | 710K | $101.21 | 124.09K |
Q4 2021 | share | Increase | 0.00% | 114.86K shares | 11.84M | $103.68 | 114.86K |