CIBC PRIVATE WEALTH GROUP, LLC – CVS Health Corporation Transaction History
CIBC PRIVATE WEALTH GROUP, LLC portfolio value:
$21.96M
portfolio value
CIBC PRIVATE WEALTH GROUP, LLC 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 | -1.40% | -3.26K shares | 321K | $95.37 | 230.35K |
| Q2 2022 | share | Increase | +2.53% | 5.75K shares | -1.41M | $92.66 | 233.62K |
| Q1 2022 | share | Decrease | -4.38% | -10.43K shares | -1.51M | $101.21 | 227.86K |
| Q4 2021 | share | Increase | +0.47% | 1.11K shares | 4.45M | $103.68 | 238.29K |
| Q3 2021 | share | Decrease | -3.34% | -8.20K shares | -347K | $84.37 | 237.18K |
| Q2 2021 | share | Increase | +11.48% | 25.27K shares | 3.91M | $82.46 | 245.38K |
| Q1 2021 | share | Increase | +2.33% | 5.02K shares | 1.86M | $73.86 | 220.11K |
| Q4 2020 | share | Decrease | -62.88% | -364.38K shares | -19.22M | $66.61 | 215.09K |
| Q3 2020 | share | Increase | +241.06% | 409.57K shares | 22.87M | $56.48 | 579.48K |
| Q2 2020 | share | Decrease | -69.45% | -386.32K shares | -21.96M | $62.34 | 169.90K |
| Q1 2020 | share | Decrease | -0.64% | -3.60K shares | -8.58M | $56.46 | 556.23K |
| Q4 2019 | share | Increase | +1.19% | 6.58K shares | 6.69M | $70.23 | 559.83K |
| Q3 2019 | share | Decrease | -14.10% | -90.82K shares | -202K | $59.17 | 553.25K |
| Q2 2019 | share | Decrease | -73.16% | -1.75M shares | -94.30M | $50.67 | 644.07K |
| Q1 2019 | share | Increase | +16.25% | 335.34K shares | -5.83M | $49.67 | 2.39M |
| Q4 2018 | share | Increase | +4.31% | 85.27K shares | -20.53M | $59.89 | 2.06M |
| Q3 2018 | share | Decrease | -2.36% | -47.73K shares | 25.36M | $71.46 | 1.97M |
| Q2 2018 | share | Increase | 0.00% | 2.02M shares | 130.40M | $57.97 | 2.02M |
| Q1 2018 | share | Decrease | -9.93% | -134.21K shares | -22.25M | $55.62 | 1.21M |
| Q4 2017 | share | Decrease | -8.93% | -132.56K shares | -22.70M | $64.42 | 1.35M |
| Q3 2017 | share | Increase | +4.51% | 64.12K shares | 6.43M | $71.78 | 1.48M |
| Q2 2017 | share | Decrease | -6.36% | -96.41K shares | -4.78M | $70.57 | 1.42M |
| Q1 2017 | share | Increase | +0.09% | 1.38K shares | -512K | $68.41 | 1.51M |
| Q4 2016 | share | Decrease | -0.29% | -4.39K shares | -15.66M | $68.35 | 1.51M |
| Q3 2016 | share | Increase | +1.65% | 24.68K shares | -7.89M | $76.7 | 1.51M |
| Q2 2016 | share | Increase | +2.95% | 42.88K shares | -7.49M | $82.16 | 1.49M |
| Q1 2016 | share | Increase | +3.53% | 49.53K shares | 13.49M | $88.65 | 1.45M |