WELCH GROUP, LLC – CVS Health Corporation Transaction History
WELCH GROUP, LLC portfolio value:
$428,000
portfolio value
WELCH 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 | Increase | +6.02% | 255 shares | 36K | $95.37 | 4.48K |
| Q2 2022 | share | Decrease | -7.33% | -335 shares | -70K | $92.66 | 4.23K |
| Q1 2022 | share | Increase | +8.92% | 374 shares | 29K | $101.21 | 4.56K |
| Q4 2021 | share | Increase | +4.20% | 169 shares | 91K | $103.68 | 4.19K |
| Q3 2021 | share | Increase | +24.88% | 802 shares | 73K | $84.37 | 4.02K |
| Q2 2021 | share | Decrease | -3.96% | -133 shares | 16K | $82.46 | 3.22K |
| Q1 2021 | share | Increase | 0.00% | 3.35K shares | 253K | $73.86 | 3.35K |
| Q2 2020 | share | Decrease | -100.00% | -1.84K shares | -110K | $62.34 | 0 |
| Q1 2020 | share | Increase | 0.00% | 1.84K shares | 110K | $56.46 | 1.84K |
| Q4 2016 | share | Decrease | -100.00% | -2.03K shares | -181K | $68.35 | 0 |
| Q3 2016 | share | Increase | +9.29% | 173 shares | 3K | $76.7 | 2.03K |
| Q2 2016 | share | Decrease | -34.70% | -990 shares | -118K | $82.16 | 1.86K |
| Q1 2016 | share | Increase | 0.00% | 2.85K shares | 296K | $88.65 | 2.85K |