CLADIS INVESTMENT ADVISORY, LLC – CVS Health Corporation Transaction History
CLADIS INVESTMENT ADVISORY, LLC portfolio value:
$1.71M
portfolio value
CLADIS INVESTMENT ADVISORY, 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 | -0.53% | -95 shares | 40K | $95.37 | 17.97K |
| Q2 2022 | share | Increase | 0.00% | 18.07K shares | 1.67M | $92.66 | 18.07K |
| Q1 2022 | share | Decrease | -100.00% | -18.67K shares | -1.92M | $101.21 | 0 |
| Q4 2021 | share | Increase | 0.00% | 18.67K shares | 1.92M | $103.68 | 18.67K |