626 FINANCIAL, LLC – CVS Health Corporation Transaction History
626 FINANCIAL, LLC portfolio value:
$2.33M
portfolio value
626 FINANCIAL, 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 | -1.60% | -398 shares | 29K | $95.37 | 24.51K |
| Q2 2022 | share | Increase | +3.14% | 759 shares | -135K | $92.66 | 24.91K |
| Q1 2022 | share | Decrease | -1.77% | -435 shares | -92K | $101.21 | 24.15K |
| Q4 2021 | share | Increase | +1.80% | 435 shares | 92K | $103.68 | 24.58K |
| Q1 2021 | share | Increase | 0.00% | 24.15K shares | 2.44M | $73.86 | 24.15K |