WEDBUSH SECURITIES INC – CVS Health Corporation Transaction History
WEDBUSH SECURITIES INC portfolio value:
$8.11M
portfolio value
WEDBUSH SECURITIES 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 | Increase | +2.51% | 2.08K shares | 424K | $95.37 | 85.05K |
| Q2 2022 | share | Decrease | -3.51% | -3.01K shares | -1.01M | $92.66 | 82.97K |
| Q1 2022 | share | Decrease | -0.56% | -488 shares | -218K | $101.21 | 85.98K |
| Q4 2021 | share | Increase | +10.22% | 8.01K shares | 2.26M | $103.68 | 86.47K |
| Q3 2021 | share | Decrease | -0.62% | -492 shares | 71K | $84.37 | 78.45K |
| Q2 2021 | share | Increase | +15.52% | 10.60K shares | 1.44M | $82.46 | 78.94K |
| Q1 2021 | share | Increase | +1.19% | 806 shares | 528K | $73.86 | 68.34K |
| Q4 2020 | share | Increase | +6.12% | 3.89K shares | 896K | $66.61 | 67.53K |
| Q3 2020 | share | Increase | +3.73% | 2.28K shares | -269K | $56.48 | 63.64K |
| Q2 2020 | share | Increase | +7.76% | 4.41K shares | 608K | $62.34 | 61.35K |
| Q1 2020 | share | Increase | +12.61% | 6.37K shares | -378K | $56.46 | 56.93K |
| Q4 2019 | share | Decrease | -6.21% | -3.35K shares | 356K | $70.23 | 50.56K |
| Q3 2019 | share | Increase | +29.54% | 12.29K shares | 1.13M | $59.17 | 53.91K |
| Q2 2019 | share | Increase | +40.89% | 12.07K shares | 675K | $50.67 | 41.61K |
| Q1 2019 | share | Increase | +99.92% | 14.76K shares | 625K | $49.67 | 29.54K |
| Q4 2018 | share | Decrease | -7.15% | -1.13K shares | -285K | $59.89 | 14.77K |
| Q3 2018 | share | Decrease | -6.90% | -1.18K shares | 153K | $71.46 | 15.91K |
| Q2 2018 | share | Increase | +22.22% | 3.10K shares | 230K | $57.97 | 17.09K |
| Q1 2018 | share | Increase | +26.87% | 2.96K shares | 71K | $55.62 | 13.98K |
| Q4 2017 | share | Increase | +25.12% | 2.21K shares | 83K | $64.42 | 11.02K |
| Q3 2017 | share | Decrease | -12.01% | -1.20K shares | -90K | $71.78 | 8.81K |
| Q2 2017 | share | Decrease | -48.98% | -9.61K shares | -735K | $70.57 | 10.01K |
| Q1 2017 | share | Increase | +72.12% | 8.22K shares | 641K | $68.41 | 19.62K |
| Q4 2016 | share | Decrease | -53.12% | -12.92K shares | -1.26M | $68.35 | 11.40K |
| Q3 2016 | share | Decrease | -27.31% | -9.14K shares | -1.03M | $76.7 | 24.32K |
| Q2 2016 | share | Increase | +5.62% | 1.78K shares | -83K | $82.16 | 33.46K |
| Q1 2016 | share | Increase | +13.36% | 3.73K shares | 554K | $88.65 | 31.68K |