WMS PARTNERS, LLC – CVS Health Corporation Transaction History
WMS PARTNERS, LLC portfolio value:
$804,000
portfolio value
WMS PARTNERS, 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 | -1.10% | -94 shares | 14K | $95.37 | 8.43K |
| Q2 2022 | share | Decrease | -14.04% | -1.39K shares | -214K | $92.66 | 8.52K |
| Q1 2022 | share | Increase | +19.71% | 1.63K shares | 149K | $101.21 | 9.91K |
| Q4 2021 | share | Increase | +10.32% | 775 shares | 218K | $103.68 | 8.28K |
| Q3 2021 | share | Decrease | -2.85% | -220 shares | -8K | $84.37 | 7.50K |
| Q2 2021 | share | Increase | +2.66% | 200 shares | 79K | $82.46 | 7.72K |
| Q1 2021 | share | Increase | +1.35% | 100 shares | 59K | $73.86 | 7.52K |
| Q4 2020 | share | Increase | +0.91% | 67 shares | 77K | $66.61 | 7.42K |
| Q3 2020 | share | 0.00% | 0 shares | -48K | $56.48 | 7.36K | |
| Q2 2020 | share | Decrease | -0.57% | -42 shares | 39K | $62.34 | 7.36K |
| Q1 2020 | share | 0.00% | 0 shares | -111K | $56.46 | 7.40K | |
| Q4 2019 | share | Decrease | -6.77% | -538 shares | 49K | $70.23 | 7.40K |
| Q3 2019 | share | Decrease | -0.04% | -3 shares | 68K | $59.17 | 7.94K |
| Q2 2019 | share | Decrease | -1.95% | -158 shares | -4K | $50.67 | 7.94K |
| Q1 2019 | share | Decrease | -4.33% | -367 shares | -118K | $49.67 | 8.10K |
| Q4 2018 | share | Increase | +16.83% | 1.22K shares | -16K | $59.89 | 8.47K |
| Q3 2018 | share | Decrease | -0.10% | -7 shares | 104K | $71.46 | 7.25K |
| Q2 2018 | share | Decrease | -7.25% | -567 shares | -20K | $57.97 | 7.25K |
| Q1 2018 | share | Increase | +0.09% | 7 shares | -80K | $55.62 | 7.82K |
| Q4 2017 | share | Decrease | -18.72% | -1.8K shares | -215K | $64.42 | 7.81K |
| Q3 2017 | share | Increase | +4.91% | 450 shares | 44K | $71.78 | 9.61K |
| Q2 2017 | share | Decrease | -7.52% | -745 shares | -40K | $70.57 | 9.16K |
| Q1 2017 | share | Increase | +1.04% | 102 shares | 4K | $68.41 | 9.91K |
| Q4 2016 | share | Decrease | -8.67% | -931 shares | -182K | $68.35 | 9.81K |
| Q3 2016 | share | Increase | +0.23% | 25 shares | -70K | $76.7 | 10.74K |
| Q2 2016 | share | Decrease | -1.54% | -168 shares | -103K | $82.16 | 10.71K |
| Q1 2016 | share | Decrease | -1.93% | -214 shares | 44K | $88.65 | 10.88K |