WBH ADVISORY INC – CVS Health Corporation Transaction History
WBH ADVISORY INC portfolio value:
$1.02M
portfolio value
WBH ADVISORY 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 | -0.45% | -48 shares | 3K | $95.37 | 10.73K |
| Q2 2022 | share | Increase | +0.02% | 2 shares | -66K | $92.66 | 10.78K |
| Q1 2022 | share | Decrease | -3.13% | -348 shares | -61K | $101.21 | 10.78K |
| Q4 2021 | share | Increase | +0.02% | 2 shares | 204K | $103.68 | 11.12K |
| Q3 2021 | share | Decrease | -0.42% | -47 shares | 18K | $84.37 | 11.12K |
| Q2 2021 | share | Increase | +0.02% | 2 shares | 86K | $82.46 | 11.17K |
| Q1 2021 | share | Decrease | -5.07% | -597 shares | -46K | $73.86 | 11.17K |
| Q4 2020 | share | Decrease | -3.26% | -397 shares | 175K | $66.61 | 11.76K |
| Q3 2020 | share | Decrease | -2.52% | -315 shares | -99K | $56.48 | 12.16K |
| Q2 2020 | share | Decrease | -2.01% | -256 shares | 55K | $62.34 | 12.48K |
| Q1 2020 | share | Decrease | -3.84% | -509 shares | -229K | $56.46 | 12.73K |
| Q4 2019 | share | Increase | 0.00% | 13.24K shares | 984K | $70.23 | 13.24K |
| Q3 2019 | share | Decrease | -1.47% | -228 shares | 119K | $59.17 | 15.26K |
| Q2 2019 | share | Decrease | -11.43% | -1.99K shares | -100K | $50.67 | 15.48K |
| Q1 2019 | share | Decrease | -10.68% | -2.09K shares | -339K | $49.67 | 17.48K |
| Q4 2018 | share | Increase | +5.86% | 1.08K shares | -174K | $59.89 | 19.57K |
| Q3 2018 | share | Decrease | -4.01% | -773 shares | 216K | $71.46 | 18.49K |
| Q2 2018 | share | Decrease | -2.58% | -510 shares | 10K | $57.97 | 19.26K |
| Q1 2018 | share | Increase | +0.01% | 2 shares | -203K | $55.62 | 19.77K |
| Q4 2017 | share | Decrease | -6.70% | -1.42K shares | -290K | $64.42 | 19.77K |
| Q3 2017 | share | Decrease | -2.89% | -630 shares | -33K | $71.78 | 21.19K |
| Q2 2017 | share | Decrease | -10.10% | -2.45K shares | -149K | $70.57 | 21.82K |
| Q1 2017 | share | Increase | +9.76% | 2.15K shares | 160K | $68.41 | 24.27K |
| Q4 2016 | share | Decrease | -1.76% | -397 shares | -258K | $68.35 | 22.12K |
| Q3 2016 | share | Increase | +0.02% | 5 shares | -152K | $76.7 | 22.51K |
| Q2 2016 | share | Decrease | -3.16% | -734 shares | -256K | $82.16 | 22.51K |
| Q1 2016 | share | Increase | +7.44% | 1.61K shares | 296K | $88.65 | 23.24K |