QUENT CAPITAL, LLC – CVS Health Corporation Transaction History
QUENT CAPITAL, LLC portfolio value:
$567,000
portfolio value
QUENT CAPITAL, 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 | Increase | +1.99% | 116 shares | 27K | $95.37 | 5.94K |
Q2 2022 | share | Increase | +3.74% | 210 shares | -29K | $92.66 | 5.82K |
Q1 2022 | share | Increase | +31.97% | 1.36K shares | 130K | $101.21 | 5.61K |
Q4 2021 | share | Increase | 0.00% | 4.25K shares | 439K | $103.68 | 4.25K |