EVERCORE WEALTH MANAGEMENT, LLC – CVS Health Corporation Transaction History
EVERCORE WEALTH MANAGEMENT, LLC portfolio value:
$4.10M
portfolio value
EVERCORE 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 | -0.00% | -1 shares | 116K | $95.37 | 43.04K |
| Q2 2022 | share | Increase | +0.33% | 140 shares | -354K | $92.66 | 43.04K |
| Q1 2022 | share | Decrease | -10.96% | -5.28K shares | -628K | $101.21 | 42.90K |
| Q4 2021 | share | Decrease | -0.44% | -215 shares | 864K | $103.68 | 48.18K |
| Q3 2021 | share | Decrease | -0.54% | -265 shares | 46K | $84.37 | 48.40K |
| Q2 2021 | share | Decrease | -8.71% | -4.64K shares | 50K | $82.46 | 48.66K |
| Q1 2021 | share | Decrease | -4.34% | -2.41K shares | 205K | $73.86 | 53.31K |
| Q4 2020 | share | Increase | +16.75% | 7.99K shares | 1.01M | $66.61 | 55.72K |
| Q3 2020 | share | Increase | +1.26% | 595 shares | -276K | $56.48 | 47.73K |
| Q2 2020 | share | Decrease | -9.69% | -5.05K shares | -33K | $62.34 | 47.13K |
| Q1 2020 | share | Increase | +1.60% | 824 shares | -720K | $56.46 | 52.19K |
| Q4 2019 | share | Increase | +1.24% | 630 shares | 616K | $70.23 | 51.37K |
| Q3 2019 | share | Increase | +87.82% | 23.72K shares | 1.72M | $59.17 | 50.74K |
| Q2 2019 | share | Decrease | -4.14% | -1.16K shares | -48K | $50.67 | 27.01K |
| Q1 2019 | share | Increase | +2.16% | 596 shares | -288K | $49.67 | 28.18K |
| Q4 2018 | share | Decrease | -8.04% | -2.41K shares | -553K | $59.89 | 27.58K |
| Q3 2018 | share | Increase | +4.86% | 1.39K shares | 520K | $71.46 | 29.99K |
| Q2 2018 | share | Increase | +34.23% | 7.29K shares | 515K | $57.97 | 28.60K |
| Q1 2018 | share | Decrease | -0.93% | -200 shares | -234K | $55.62 | 21.31K |
| Q4 2017 | share | Decrease | -31.54% | -9.91K shares | -996K | $64.42 | 21.51K |
| Q3 2017 | share | Decrease | -2.48% | -800 shares | -37K | $71.78 | 31.42K |
| Q2 2017 | share | Decrease | -8.02% | -2.81K shares | -157K | $70.57 | 32.22K |
| Q1 2017 | share | Decrease | -16.68% | -7.01K shares | -568K | $68.41 | 35.03K |
| Q4 2016 | share | Decrease | -2.77% | -1.19K shares | -531K | $68.35 | 42.04K |
| Q3 2016 | share | Decrease | -0.47% | -206 shares | -311K | $76.7 | 43.24K |
| Q2 2016 | share | Increase | +4.21% | 1.75K shares | -165K | $82.16 | 43.45K |
| Q1 2016 | share | Increase | +1.44% | 591 shares | 306K | $88.65 | 41.69K |