EMPIRICAL ASSET MANAGEMENT, LLC – CVS Health Corporation Transaction History
EMPIRICAL ASSET MANAGEMENT, LLC portfolio value:
$449,000
portfolio value
EMPIRICAL ASSET MANAGEMENT, 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 | -7.14% | -362 shares | -21K | $95.37 | 4.70K |
Q2 2022 | share | Increase | +22.17% | 920 shares | 50K | $92.66 | 5.06K |
Q1 2022 | share | Decrease | -55.81% | -5.24K shares | -549K | $101.21 | 4.14K |
Q4 2021 | share | Increase | 0.00% | 9.38K shares | 969K | $103.68 | 9.38K |