GRAYBILL WEALTH MANAGEMENT, LTD. – CVS Health Corporation Transaction History
GRAYBILL WEALTH MANAGEMENT, LTD. portfolio value:
$3.84M
portfolio value
GRAYBILL WEALTH MANAGEMENT, LTD. 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 | +2.38% | 937 shares | 196K | $95.37 | 40.27K |
| Q2 2022 | share | Decrease | -1.67% | -669 shares | -404K | $92.66 | 39.33K |
| Q1 2022 | share | Increase | +1.10% | 436 shares | -33K | $101.21 | 40.00K |
| Q4 2021 | share | Increase | +0.28% | 109 shares | 734K | $103.68 | 39.56K |
| Q3 2021 | share | Increase | +1.92% | 745 shares | 118K | $84.37 | 39.45K |
| Q2 2021 | share | Decrease | -0.30% | -117 shares | 309K | $82.46 | 38.71K |
| Q1 2021 | share | Increase | 0.00% | 38.83K shares | 2.92M | $73.86 | 38.83K |