LGT GROUP FOUNDATION – CVS Health Corporation Transaction History
LGT GROUP FOUNDATION portfolio value:
$1.06M
portfolio value
LGT GROUP FOUNDATION 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 | -70.18% | -26.27K shares | -2.40M | $95.37 | 11.16K |
| Q2 2022 | share | Increase | +2.25% | 825 shares | -230K | $92.66 | 37.43K |
| Q1 2022 | share | Increase | +46.26% | 11.58K shares | 1.11M | $101.21 | 36.61K |
| Q4 2021 | share | Increase | 0.00% | 25.03K shares | 2.58M | $103.68 | 25.03K |