BUSEY WEALTH MANAGEMENT – CVS Health Corporation Transaction History
BUSEY WEALTH MANAGEMENT portfolio value:
$2.37M
portfolio value
BUSEY WEALTH MANAGEMENT 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 | -7.64% | -2.06K shares | -123K | $95.37 | 24.90K |
| Q2 2022 | share | Decrease | -10.67% | -3.22K shares | -557K | $92.66 | 26.96K |
| Q1 2022 | share | Decrease | -26.83% | -11.06K shares | -1.2M | $101.21 | 30.18K |
| Q4 2021 | share | Increase | +7.40% | 2.84K shares | 996K | $103.68 | 41.25K |
| Q3 2021 | share | Increase | +14.92% | 4.98K shares | 470K | $84.37 | 38.41K |
| Q2 2021 | share | Decrease | -8.29% | -3.02K shares | 47K | $82.46 | 33.42K |
| Q1 2021 | share | Decrease | -4.72% | -1.80K shares | 130K | $73.86 | 36.44K |
| Q4 2020 | share | Decrease | -10.59% | -4.53K shares | 114K | $66.61 | 38.25K |
| Q3 2020 | share | Decrease | -1.70% | -740 shares | -328K | $56.48 | 42.78K |
| Q2 2020 | share | Decrease | -4.41% | -2.00K shares | 126K | $62.34 | 43.52K |
| Q1 2020 | share | Decrease | -1.10% | -506 shares | -719K | $56.46 | 45.53K |
| Q4 2019 | share | Decrease | -0.12% | -54 shares | 512K | $70.23 | 46.04K |
| Q3 2019 | share | Increase | 0.00% | 46.09K shares | 2.90M | $59.17 | 46.09K |
| Q1 2019 | share | Decrease | -100.00% | -3.44K shares | -226K | $49.67 | 0 |
| Q4 2018 | share | Increase | +2.84% | 95 shares | -38K | $59.89 | 3.44K |
| Q3 2018 | share | Increase | 0.00% | 3.34K shares | 264K | $71.46 | 3.34K |
| Q1 2018 | share | Decrease | -100.00% | -3.05K shares | -221K | $55.62 | 0 |
| Q4 2017 | share | Increase | +16.88% | 441 shares | 9K | $64.42 | 3.05K |
| Q3 2017 | share | Decrease | -9.96% | -289 shares | -21K | $71.78 | 2.61K |
| Q2 2017 | share | Decrease | -50.81% | -2.99K shares | -230K | $70.57 | 2.90K |
| Q1 2017 | share | 0.00% | 0 shares | -2K | $68.41 | 5.89K | |
| Q4 2016 | share | Increase | +8.02% | 438 shares | -21K | $68.35 | 5.89K |
| Q3 2016 | share | Decrease | -0.56% | -31 shares | -40K | $76.7 | 5.46K |
| Q2 2016 | share | Decrease | -33.00% | -2.70K shares | -324K | $82.16 | 5.49K |
| Q1 2016 | share | Increase | +9.69% | 724 shares | 119K | $88.65 | 8.19K |