MATRIX PRIVATE CAPITAL GROUP LLC – CVS Health Corporation Transaction History
MATRIX PRIVATE CAPITAL GROUP LLC portfolio value:
$1.42M
portfolio value
MATRIX PRIVATE CAPITAL 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 | Decrease | -5.19% | -817 shares | -35K | $95.37 | 14.91K |
| Q2 2022 | share | Decrease | -8.94% | -1.54K shares | -291K | $92.66 | 15.72K |
| Q1 2022 | share | Decrease | -10.66% | -2.06K shares | -247K | $101.21 | 17.27K |
| Q4 2021 | share | Decrease | -4.53% | -917 shares | 276K | $103.68 | 19.33K |
| Q3 2021 | share | Increase | +1.46% | 291 shares | 53K | $84.37 | 20.25K |
| Q2 2021 | share | Increase | +0.01% | 1 shares | 164K | $82.46 | 19.96K |
| Q1 2021 | share | Increase | +8.57% | 1.57K shares | 246K | $73.86 | 19.96K |
| Q4 2020 | share | Decrease | -0.15% | -28 shares | 181K | $66.61 | 18.38K |
| Q3 2020 | share | Increase | +4.52% | 796 shares | -70K | $56.48 | 18.41K |
| Q2 2020 | share | Increase | +25.52% | 3.58K shares | 312K | $62.34 | 17.61K |
| Q1 2020 | share | Increase | 0.00% | 14.03K shares | 833K | $56.46 | 14.03K |