ENDURANCE WEALTH MANAGEMENT, INC. – CVS Health Corporation Transaction History
ENDURANCE WEALTH MANAGEMENT, INC. portfolio value:
$2.27M
portfolio value
ENDURANCE WEALTH MANAGEMENT, 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 | -0.98% | -236 shares | 43K | $95.37 | 23.80K |
| Q2 2022 | share | Decrease | -3.13% | -776 shares | -284K | $92.66 | 24.03K |
| Q1 2022 | share | Decrease | -0.12% | -29 shares | -52K | $101.21 | 24.81K |
| Q4 2021 | share | Decrease | -0.20% | -50 shares | 451K | $103.68 | 24.84K |
| Q3 2021 | share | Decrease | -0.72% | -181 shares | 20K | $84.37 | 24.89K |
| Q2 2021 | share | Decrease | -2.15% | -550 shares | 164K | $82.46 | 25.07K |
| Q1 2021 | share | Decrease | -1.16% | -300 shares | 157K | $73.86 | 25.62K |
| Q4 2020 | share | Decrease | -2.62% | -698 shares | 216K | $66.61 | 25.92K |
| Q3 2020 | share | Increase | +0.85% | 224 shares | -160K | $56.48 | 26.62K |
| Q2 2020 | share | Increase | +1.25% | 326 shares | 168K | $62.34 | 26.39K |
| Q1 2020 | share | Increase | +3.99% | 1K shares | -316K | $56.46 | 26.07K |
| Q4 2019 | share | Decrease | -1.29% | -327 shares | 261K | $70.23 | 25.07K |
| Q3 2019 | share | Decrease | -2.64% | -689 shares | 181K | $59.17 | 25.39K |
| Q2 2019 | share | Decrease | -66.00% | -50.64K shares | -2.71M | $50.67 | 26.08K |
| Q1 2019 | share | Increase | +29.99% | 17.70K shares | 271K | $49.67 | 76.72K |
| Q4 2018 | share | Decrease | -31.57% | -27.23K shares | -2.92M | $59.89 | 59.02K |
| Q3 2018 | share | Increase | +20.37% | 14.6K shares | 2.17M | $71.46 | 86.26K |
| Q2 2018 | share | Decrease | -2.28% | -1.67K shares | 49K | $57.97 | 71.66K |
| Q1 2018 | share | Decrease | -8.02% | -6.39K shares | -1.21M | $55.62 | 73.33K |
| Q4 2017 | share | Decrease | -31.52% | -36.70K shares | -3.68M | $64.42 | 79.72K |
| Q3 2017 | share | Increase | +1.00% | 1.15K shares | 193K | $71.78 | 116.42K |
| Q2 2017 | share | Increase | +7.62% | 8.16K shares | 867K | $70.57 | 115.27K |
| Q1 2017 | share | Increase | +10.56% | 10.23K shares | 763K | $68.41 | 107.11K |
| Q4 2016 | share | Increase | +0.37% | 359 shares | -735K | $68.35 | 96.87K |
| Q3 2016 | share | Increase | +2.52% | 2.37K shares | -634K | $76.7 | 96.51K |
| Q2 2016 | share | Decrease | -2.71% | -2.62K shares | -1.02M | $82.16 | 94.14K |
| Q1 2016 | share | Increase | +0.97% | 932 shares | 668K | $88.65 | 96.77K |