GREENWICH WEALTH MANAGEMENT LLC – CVS Health Corporation Transaction History
GREENWICH WEALTH MANAGEMENT LLC portfolio value:
$2.30M
portfolio value
GREENWICH WEALTH MANAGEMENT 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 | -3.17% | -790 shares | -8K | $95.37 | 24.15K |
| Q2 2022 | share | Decrease | -0.09% | -22 shares | -216K | $92.66 | 24.94K |
| Q1 2022 | share | Decrease | -0.45% | -113 shares | -60K | $101.21 | 24.96K |
| Q4 2021 | share | Decrease | -0.35% | -88 shares | 451K | $103.68 | 25.07K |
| Q3 2021 | share | Increase | +0.10% | 26 shares | 38K | $84.37 | 25.16K |
| Q2 2021 | share | Increase | +2.16% | 531 shares | 247K | $82.46 | 25.14K |
| Q1 2021 | share | Decrease | -0.07% | -18 shares | 169K | $73.86 | 24.60K |
| Q4 2020 | share | Decrease | -0.65% | -160 shares | 234K | $66.61 | 24.62K |
| Q3 2020 | share | Decrease | -0.08% | -19 shares | -164K | $56.48 | 24.78K |
| Q2 2020 | share | Increase | +0.17% | 43 shares | 143K | $62.34 | 24.80K |
| Q1 2020 | share | Decrease | -0.10% | -24 shares | -372K | $56.46 | 24.76K |
| Q4 2019 | share | Increase | +4.72% | 1.11K shares | 348K | $70.23 | 24.78K |
| Q3 2019 | share | Increase | +0.82% | 193 shares | 214K | $59.17 | 23.66K |
| Q2 2019 | share | Decrease | -2.74% | -662 shares | -23K | $50.67 | 23.47K |
| Q1 2019 | share | Decrease | -1.31% | -320 shares | -300K | $49.67 | 24.13K |
| Q4 2018 | share | Increase | 0.00% | 24.45K shares | 1.60M | $59.89 | 24.45K |