SHEETS SMITH WEALTH MANAGEMENT – CVS Health Corporation Transaction History
SHEETS SMITH WEALTH MANAGEMENT portfolio value:
$1.25M
portfolio value
SHEETS SMITH WEALTH MANAGEMENT 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 | +23.06% | 2.46K shares | 263K | $95.37 | 13.14K |
| Q2 2022 | share | Decrease | -27.26% | -4.00K shares | -496K | $92.66 | 10.68K |
| Q1 2022 | share | Decrease | -1.71% | -255 shares | -55K | $101.21 | 14.68K |
| Q4 2021 | share | Increase | +0.03% | 4 shares | 274K | $103.68 | 14.93K |
| Q3 2021 | share | Increase | +0.13% | 19 shares | 23K | $84.37 | 14.93K |
| Q2 2021 | share | Decrease | -4.78% | -749 shares | 66K | $82.46 | 14.91K |
| Q1 2021 | share | Increase | +0.71% | 110 shares | 116K | $73.86 | 15.66K |
| Q4 2020 | share | Increase | +5.44% | 803 shares | 201K | $66.61 | 15.55K |
| Q3 2020 | share | Increase | +0.65% | 95 shares | -91K | $56.48 | 14.75K |
| Q2 2020 | share | Increase | +153.26% | 8.86K shares | 609K | $62.34 | 14.65K |
| Q1 2020 | share | Increase | +17.00% | 841 shares | -24K | $56.46 | 5.78K |
| Q4 2019 | share | Increase | +5.30% | 249 shares | 71K | $70.23 | 4.94K |
| Q3 2019 | share | Increase | +5.76% | 256 shares | 54K | $59.17 | 4.69K |
| Q2 2019 | share | Increase | +16.71% | 636 shares | 37K | $50.67 | 4.44K |
| Q1 2019 | share | Decrease | -13.99% | -619 shares | -85K | $49.67 | 3.80K |
| Q4 2018 | share | Decrease | -32.96% | -2.17K shares | -229K | $59.89 | 4.42K |
| Q3 2018 | share | Increase | 0.00% | 6.59K shares | 519K | $71.46 | 6.59K |
| Q4 2017 | share | Decrease | -100.00% | -9.31K shares | -757K | $64.42 | 0 |
| Q3 2017 | share | Increase | +1.52% | 139 shares | 19K | $71.78 | 9.31K |
| Q2 2017 | share | Increase | +0.60% | 55 shares | 22K | $70.57 | 9.17K |
| Q1 2017 | share | Increase | +1.22% | 110 shares | 5K | $68.41 | 9.11K |
| Q4 2016 | share | Decrease | -14.24% | -1.49K shares | -224K | $68.35 | 9.00K |
| Q3 2016 | share | Decrease | -42.77% | -7.84K shares | -822K | $76.7 | 10.50K |
| Q2 2016 | share | Increase | +78.32% | 8.06K shares | 689K | $82.16 | 18.35K |
| Q1 2016 | share | Increase | +2.32% | 233 shares | 85K | $88.65 | 10.29K |