ALPHACENTRIC ADVISORS LLC – CVS Health Corporation Transaction History
ALPHACENTRIC ADVISORS LLC portfolio value:
$258,000
portfolio value
ALPHACENTRIC ADVISORS LLC quarter portfolio value change:
-8.02%
quarter
CVS Health Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +201.78% | 1.81K shares | 165K | $95.37 | 2.70K |
| Q4 2021 | share | Increase | 0.00% | 897 shares | 93K | $103.68 | 897 |
| Q2 2021 | share | Decrease | -100.00% | -2.94K shares | -222K | $82.46 | 0 |
| Q1 2021 | share | Decrease | -2.61% | -79 shares | 15K | $73.86 | 2.94K |
| Q4 2020 | share | Decrease | -6.52% | -211 shares | 18K | $66.61 | 3.02K |
| Q3 2020 | share | Decrease | -6.66% | -231 shares | -36K | $56.48 | 3.23K |
| Q2 2020 | share | Increase | 0.00% | 3.46K shares | 225K | $62.34 | 3.46K |