WEIL COMPANY, INC. – CVS Health Corporation Transaction History
WEIL COMPANY, INC. portfolio value:
$5.62M
portfolio value
WEIL COMPANY, 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 | +9.73% | 5.23K shares | 644K | $95.37 | 59.01K |
| Q2 2022 | share | Decrease | -0.07% | -37 shares | -463K | $92.66 | 53.78K |
| Q1 2022 | share | Decrease | -9.06% | -5.36K shares | -658K | $101.21 | 53.82K |
| Q4 2021 | share | Decrease | -2.09% | -1.26K shares | 975K | $103.68 | 59.18K |
| Q3 2021 | share | Increase | +0.07% | 41 shares | 90K | $84.37 | 60.44K |
| Q2 2021 | share | Increase | +23.84% | 11.62K shares | 1.37M | $82.46 | 60.40K |
| Q1 2021 | share | Decrease | -5.19% | -2.67K shares | 156K | $73.86 | 48.78K |
| Q4 2020 | share | Increase | +9.47% | 4.45K shares | 769K | $66.61 | 51.45K |
| Q3 2020 | share | Increase | +14.70% | 6.02K shares | 83K | $56.48 | 46.99K |
| Q2 2020 | share | Decrease | -2.21% | -925 shares | 176K | $62.34 | 40.97K |
| Q1 2020 | share | Increase | +6.89% | 2.70K shares | -426K | $56.46 | 41.89K |
| Q4 2019 | share | Increase | +2.12% | 815 shares | 491K | $70.23 | 39.19K |
| Q3 2019 | share | Increase | +22.12% | 6.95K shares | 708K | $59.17 | 38.38K |
| Q2 2019 | share | Decrease | -18.67% | -7.21K shares | -371K | $50.67 | 31.42K |
| Q1 2019 | share | Decrease | -6.16% | -2.53K shares | -614K | $49.67 | 38.64K |
| Q4 2018 | share | Increase | +64.85% | 16.2K shares | 864K | $59.89 | 41.18K |
| Q3 2018 | share | Increase | +42.38% | 7.43K shares | 705K | $71.46 | 24.98K |
| Q2 2018 | share | Increase | 0.00% | 17.54K shares | 1.12M | $57.97 | 17.54K |