WINTRUST INVESTMENTS LLC – CVS Health Corporation Transaction History
WINTRUST INVESTMENTS LLC portfolio value:
$1.96M
portfolio value
WINTRUST INVESTMENTS 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 | -4.63% | -999 shares | -36K | $95.37 | 20.57K |
| Q2 2022 | share | Decrease | -3.44% | -769 shares | -263K | $92.66 | 21.57K |
| Q1 2022 | share | Decrease | -1.88% | -427 shares | -87K | $101.21 | 22.34K |
| Q4 2021 | share | Decrease | -1.49% | -345 shares | 387K | $103.68 | 22.77K |
| Q3 2021 | share | Decrease | -7.19% | -1.79K shares | -116K | $84.37 | 23.11K |
| Q2 2021 | share | Decrease | -19.11% | -5.88K shares | -239K | $82.46 | 24.90K |
| Q1 2021 | share | Increase | +7.85% | 2.24K shares | 367K | $73.86 | 30.79K |
| Q4 2020 | share | Increase | +67.48% | 11.50K shares | 954K | $66.61 | 28.55K |
| Q3 2020 | share | Increase | +10.43% | 1.61K shares | -7K | $56.48 | 17.04K |
| Q2 2020 | share | Increase | +45.50% | 4.82K shares | 373K | $62.34 | 15.43K |
| Q1 2020 | share | Decrease | -0.12% | -13 shares | -159K | $56.46 | 10.61K |
| Q4 2019 | share | Decrease | -0.60% | -64 shares | 115K | $70.23 | 10.62K |
| Q3 2019 | share | Increase | +8.84% | 868 shares | 139K | $59.17 | 10.68K |
| Q2 2019 | share | Increase | +15.20% | 1.29K shares | 75K | $50.67 | 9.82K |
| Q1 2019 | share | Increase | +8.53% | 670 shares | -55K | $49.67 | 8.52K |
| Q4 2018 | share | Decrease | -9.38% | -813 shares | -167K | $59.89 | 7.85K |
| Q3 2018 | share | Increase | 0.00% | 8.66K shares | 682K | $71.46 | 8.66K |
| Q2 2018 | share | Decrease | -30.01% | -5.14K shares | -294K | $57.97 | 11.99K |
| Q1 2018 | share | Decrease | -0.03% | -5 shares | -177K | $55.62 | 17.14K |
| Q4 2017 | share | Decrease | -20.35% | -4.38K shares | -507K | $64.42 | 17.14K |
| Q3 2017 | share | Decrease | -17.64% | -4.61K shares | -353K | $71.78 | 21.52K |
| Q2 2017 | share | Increase | +19.95% | 4.34K shares | 393K | $70.57 | 26.13K |
| Q1 2017 | share | Increase | +372.11% | 17.17K shares | 1.34M | $68.41 | 21.78K |
| Q4 2016 | share | Decrease | -12.35% | -650 shares | -105K | $68.35 | 4.61K |
| Q3 2016 | share | 0.00% | 0 shares | 465K | $76.7 | 5.26K | |
| Q2 2016 | share | Increase | 0.00% | 5.26K shares | 4K | $82.16 | 5.26K |