WEATHERLY ASSET MANAGEMENT L. P. – CVS Health Corporation Transaction History
WEATHERLY ASSET MANAGEMENT L. P. portfolio value:
$2.23M
portfolio value
WEATHERLY ASSET MANAGEMENT L. P. 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 | 0.00% | 1 shares | 63K | $95.37 | 23.47K |
| Q2 2022 | share | Decrease | -0.90% | -212 shares | -222K | $92.66 | 23.46K |
| Q1 2022 | share | Decrease | -0.59% | -140 shares | -60K | $101.21 | 23.68K |
| Q4 2021 | share | Decrease | -5.48% | -1.38K shares | 318K | $103.68 | 23.82K |
| Q3 2021 | share | Decrease | -3.65% | -954 shares | -43K | $84.37 | 25.20K |
| Q2 2021 | share | Decrease | -0.65% | -171 shares | 202K | $82.46 | 26.15K |
| Q1 2021 | share | Increase | +0.74% | 194 shares | 195K | $73.86 | 26.32K |
| Q4 2020 | share | Decrease | -3.24% | -874 shares | 208K | $66.61 | 26.13K |
| Q3 2020 | share | Decrease | -1.91% | -525 shares | -212K | $56.48 | 27.00K |
| Q2 2020 | share | 0.00% | 0 shares | 156K | $62.34 | 27.53K | |
| Q1 2020 | share | Decrease | -1.01% | -281 shares | -433K | $56.46 | 27.53K |
| Q4 2019 | share | Decrease | -2.28% | -650 shares | 271K | $70.23 | 27.81K |
| Q3 2019 | share | Decrease | -6.97% | -2.13K shares | 128K | $59.17 | 28.46K |
| Q2 2019 | share | Decrease | -1.58% | -492 shares | -10K | $50.67 | 30.59K |
| Q1 2019 | share | Decrease | -0.70% | -219 shares | -374K | $49.67 | 31.08K |
| Q4 2018 | share | Decrease | -4.08% | -1.33K shares | -518K | $59.89 | 31.30K |
| Q3 2018 | share | Increase | +0.48% | 157 shares | 479K | $71.46 | 32.63K |
| Q2 2018 | share | Increase | +0.04% | 12 shares | 70K | $57.97 | 32.48K |
| Q1 2018 | share | Increase | 0.00% | 1 shares | -334K | $55.62 | 32.46K |
| Q4 2017 | share | Increase | +4.71% | 1.46K shares | -168K | $64.42 | 32.46K |
| Q3 2017 | share | Decrease | -1.80% | -567 shares | -18K | $71.78 | 31.00K |
| Q2 2017 | share | Decrease | -4.53% | -1.49K shares | -56K | $70.57 | 31.57K |
| Q1 2017 | share | Decrease | -1.54% | -516 shares | -54K | $68.41 | 33.07K |
| Q4 2016 | share | Increase | +13.27% | 3.93K shares | 11K | $68.35 | 33.58K |
| Q3 2016 | share | Increase | +76.25% | 12.82K shares | 716K | $76.7 | 29.65K |
| Q2 2016 | share | Decrease | -27.45% | -6.36K shares | -482K | $82.16 | 16.82K |
| Q1 2016 | share | Increase | +5.98% | 1.30K shares | 266K | $88.65 | 23.19K |