IMA WEALTH, INC. – CVS Health Corporation Transaction History
IMA WEALTH, INC. portfolio value:
$2.64M
portfolio value
IMA WEALTH, 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 | Decrease | -1.89% | -536 shares | 25K | $95.37 | 27.75K |
| Q2 2022 | share | Increase | +0.74% | 207 shares | -221K | $92.66 | 28.29K |
| Q1 2022 | share | Decrease | -18.13% | -6.22K shares | -696K | $101.21 | 28.08K |
| Q4 2021 | share | Decrease | -15.34% | -6.21K shares | 100K | $103.68 | 34.30K |
| Q3 2021 | share | Decrease | -1.32% | -543 shares | 13K | $84.37 | 40.52K |
| Q2 2021 | share | Decrease | -4.99% | -2.15K shares | 174K | $82.46 | 41.06K |
| Q1 2021 | share | Increase | +36.44% | 11.54K shares | 1.08M | $73.86 | 43.22K |
| Q4 2020 | share | Increase | +77168.29% | 31.63K shares | 2.16M | $66.61 | 31.68K |
| Q3 2020 | share | Increase | 0.00% | 41 shares | 2K | $56.48 | 41 |
| Q1 2019 | share | Decrease | -100.00% | -33 shares | -2K | $49.67 | 0 |
| Q4 2018 | share | Increase | 0.00% | 33 shares | 2K | $59.89 | 33 |
| Q1 2016 | share | Decrease | -100.00% | -7.58K shares | -722K | $88.65 | 0 |