WADE G W & INC – CVS Health Corporation Transaction History
WADE G W & INC portfolio value:
$18.89M
portfolio value
WADE G W & INC 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 | -16.27% | -38.49K shares | -3.03M | $95.37 | 198.12K |
| Q2 2022 | share | Increase | +19.49% | 38.59K shares | 1.88M | $92.66 | 236.61K |
| Q1 2022 | share | Increase | +2.36% | 4.56K shares | 85K | $101.21 | 198.02K |
| Q4 2021 | share | Increase | +1.98% | 3.76K shares | 3.85M | $103.68 | 193.45K |
| Q3 2021 | share | Increase | +2.18% | 4.04K shares | 607K | $84.37 | 189.69K |
| Q2 2021 | share | Increase | +1.48% | 2.70K shares | 1.72M | $82.46 | 185.65K |
| Q1 2021 | share | Increase | +11.89% | 19.44K shares | 2.59M | $73.86 | 182.95K |
| Q4 2020 | share | Increase | +4.06% | 6.37K shares | 1.99M | $66.61 | 163.51K |
| Q3 2020 | share | Increase | +8.73% | 12.62K shares | -212K | $56.48 | 157.13K |
| Q2 2020 | share | Decrease | -1.16% | -1.69K shares | 714K | $62.34 | 144.51K |
| Q1 2020 | share | Increase | +6.34% | 8.72K shares | -1.53M | $56.46 | 146.21K |
| Q4 2019 | share | Increase | +2.38% | 3.19K shares | 1.74M | $70.23 | 137.49K |
| Q3 2019 | share | Decrease | -5.97% | -8.53K shares | 687K | $59.17 | 134.29K |
| Q2 2019 | share | Decrease | -2.34% | -3.41K shares | -104K | $50.67 | 142.82K |
| Q1 2019 | share | Decrease | -12.45% | -20.79K shares | -3.05M | $49.67 | 146.24K |
| Q4 2018 | share | Increase | +9.96% | 15.13K shares | -1.01M | $59.89 | 167.03K |
| Q3 2018 | share | Increase | +1.62% | 2.41K shares | 2.33M | $71.46 | 151.90K |
| Q2 2018 | share | Decrease | -16.54% | -29.62K shares | -1.52M | $57.97 | 149.49K |
| Q1 2018 | share | Increase | +1895.97% | 170.14K shares | 10.49M | $55.62 | 179.11K |
| Q4 2017 | share | Decrease | -8.81% | -867 shares | -149K | $64.42 | 8.97K |
| Q3 2017 | share | Decrease | -4.20% | -431 shares | -26K | $71.78 | 9.84K |
| Q2 2017 | share | Decrease | -1.45% | -151 shares | 8K | $70.57 | 10.27K |
| Q1 2017 | share | Increase | +8.19% | 789 shares | 58K | $68.41 | 10.42K |
| Q4 2016 | share | Decrease | -49.07% | -9.28K shares | -923K | $68.35 | 9.63K |
| Q3 2016 | share | Decrease | -52.65% | -21.03K shares | -2.14M | $76.7 | 18.91K |
| Q2 2016 | share | Increase | +108.94% | 20.83K shares | 1.84M | $82.16 | 39.95K |
| Q1 2016 | share | Decrease | -1.32% | -255 shares | 89K | $88.65 | 19.12K |