WELLINGTON SHIELDS & CO., LLC – CVS Health Corporation Transaction History
WELLINGTON SHIELDS & CO., LLC portfolio value:
$4.08M
portfolio value
WELLINGTON SHIELDS & CO., 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 | +6.12% | 2.47K shares | 345K | $95.37 | 42.85K |
| Q2 2022 | share | Decrease | -8.75% | -3.87K shares | -737K | $92.66 | 40.38K |
| Q1 2022 | share | Decrease | -0.16% | -70 shares | -93K | $101.21 | 44.25K |
| Q4 2021 | share | Increase | +6.17% | 2.57K shares | 1.02M | $103.68 | 44.32K |
| Q3 2021 | share | Decrease | -1.83% | -779 shares | -6K | $84.37 | 41.75K |
| Q2 2021 | share | Decrease | -4.83% | -2.16K shares | 187K | $82.46 | 42.52K |
| Q1 2021 | share | Decrease | -6.40% | -3.05K shares | 101K | $73.86 | 44.68K |
| Q4 2020 | share | Decrease | -4.67% | -2.34K shares | 336K | $66.61 | 47.74K |
| Q3 2020 | share | Increase | +4.89% | 2.33K shares | -177K | $56.48 | 50.08K |
| Q2 2020 | share | Decrease | -1.24% | -600 shares | 233K | $62.34 | 47.75K |
| Q1 2020 | share | Increase | +1.63% | 775 shares | -665K | $56.46 | 48.35K |
| Q4 2019 | share | Increase | +50.32% | 15.92K shares | 1.53M | $70.23 | 47.57K |
| Q3 2019 | share | Decrease | -12.33% | -4.45K shares | 29K | $59.17 | 31.65K |
| Q2 2019 | share | Increase | +23.21% | 6.8K shares | 387K | $50.67 | 36.1K |
| Q1 2019 | share | Increase | +211.11% | 19.88K shares | 963K | $49.67 | 29.3K |
| Q4 2018 | share | Increase | +47.16% | 3.01K shares | 113K | $59.89 | 9.41K |
| Q3 2018 | share | Increase | +12.28% | 700 shares | 137K | $71.46 | 6.4K |
| Q2 2018 | share | Decrease | -19.72% | -1.4K shares | -75K | $57.97 | 5.7K |
| Q1 2018 | share | Decrease | -2.74% | -200 shares | -87K | $55.62 | 7.1K |
| Q4 2017 | share | Increase | +8.96% | 600 shares | -16K | $64.42 | 7.3K |
| Q3 2017 | share | Increase | +3.08% | 200 shares | 22K | $71.78 | 6.7K |
| Q2 2017 | share | Decrease | -2.99% | -200 shares | -3K | $70.57 | 6.5K |
| Q1 2017 | share | Decrease | -6.94% | -500 shares | -42K | $68.41 | 6.7K |
| Q4 2016 | share | Increase | 0.00% | 7.2K shares | 568K | $68.35 | 7.2K |