WETHERBY ASSET MANAGEMENT INC – CVS Health Corporation Transaction History
WETHERBY ASSET MANAGEMENT INC portfolio value:
$3.30M
portfolio value
WETHERBY ASSET MANAGEMENT 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 | +7.89% | 2.53K shares | 329K | $95.37 | 34.64K |
| Q2 2022 | share | Increase | +9.79% | 2.86K shares | 15K | $92.66 | 32.10K |
| Q1 2022 | share | Increase | +2.82% | 802 shares | 26K | $101.21 | 29.24K |
| Q4 2021 | share | Increase | +2.57% | 713 shares | 581K | $103.68 | 28.44K |
| Q3 2021 | share | Decrease | -3.57% | -1.02K shares | -46K | $84.37 | 27.73K |
| Q2 2021 | share | Increase | +11.73% | 3.01K shares | 463K | $82.46 | 28.75K |
| Q1 2021 | share | Decrease | -15.64% | -4.77K shares | -148K | $73.86 | 25.73K |
| Q4 2020 | share | Decrease | -1.05% | -323 shares | 284K | $66.61 | 30.51K |
| Q3 2020 | share | Decrease | -11.41% | -3.97K shares | -462K | $56.48 | 30.83K |
| Q2 2020 | share | Decrease | -1.21% | -426 shares | 171K | $62.34 | 34.80K |
| Q1 2020 | share | Decrease | -0.53% | -189 shares | -541K | $56.46 | 35.23K |
| Q4 2019 | share | Decrease | -0.16% | -57 shares | 394K | $70.23 | 35.42K |
| Q3 2019 | share | Increase | +30.64% | 8.32K shares | 758K | $59.17 | 35.47K |
| Q2 2019 | share | Increase | +33.98% | 6.88K shares | 387K | $50.67 | 27.15K |
| Q1 2019 | share | Decrease | -28.35% | -8.01K shares | -760K | $49.67 | 20.26K |
| Q4 2018 | share | Increase | +18.99% | 4.51K shares | -18K | $59.89 | 28.28K |
| Q3 2018 | share | Decrease | -3.41% | -838 shares | 287K | $71.46 | 23.77K |
| Q2 2018 | share | Increase | +11.63% | 2.56K shares | 213K | $57.97 | 24.61K |
| Q1 2018 | share | Decrease | -4.79% | -1.11K shares | -308K | $55.62 | 22.04K |
| Q4 2017 | share | Decrease | -10.12% | -2.60K shares | -416K | $64.42 | 23.15K |
| Q3 2017 | share | Increase | +3.47% | 865 shares | 92K | $71.78 | 25.76K |
| Q2 2017 | share | Increase | +0.64% | 158 shares | 60K | $70.57 | 24.89K |
| Q1 2017 | share | Increase | +16.45% | 3.49K shares | 266K | $68.41 | 24.74K |
| Q4 2016 | share | Increase | +0.68% | 143 shares | -201K | $68.35 | 21.24K |
| Q3 2016 | share | Decrease | -2.85% | -618 shares | -201K | $76.7 | 21.10K |
| Q2 2016 | share | Increase | +17.18% | 3.18K shares | 157K | $82.16 | 21.72K |
| Q1 2016 | share | Increase | +7.37% | 1.27K shares | 234K | $88.65 | 18.53K |