LGT FUND MANAGEMENT CO LTD. – CVS Health Corporation Transaction History
LGT FUND MANAGEMENT CO LTD. portfolio value:
$715,000
portfolio value
LGT FUND MANAGEMENT CO LTD. 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 | -61.96% | -12.21K shares | -1.11M | $95.37 | 7.5K |
| Q2 2022 | share | Increase | +5.20% | 974 shares | -68K | $92.66 | 19.71K |
| Q1 2022 | share | Increase | +149.89% | 11.24K shares | 1.12M | $101.21 | 18.74K |
| Q4 2021 | share | Increase | 0.00% | 7.5K shares | 774K | $103.68 | 7.5K |