STONEGATE INVESTMENT GROUP, LLC – CVS Health Corporation Transaction History
STONEGATE INVESTMENT GROUP, LLC portfolio value:
$62.26M
portfolio value
STONEGATE INVESTMENT GROUP, 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 | +0.72% | 4.66K shares | 2.20M | $95.37 | 652.85K |
| Q2 2022 | share | Increase | +2.45% | 15.51K shares | -3.97M | $92.66 | 648.18K |
| Q1 2022 | share | Increase | +1.37% | 8.53K shares | -354K | $101.21 | 632.66K |
| Q4 2021 | share | Increase | 0.00% | 624.13K shares | 64.38M | $103.68 | 624.13K |