BSW WEALTH PARTNERS – CVS Health Corporation Transaction History
BSW WEALTH PARTNERS portfolio value:
$404,000
portfolio value
BSW WEALTH PARTNERS 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 | -24.30% | -1.36K shares | -115K | $95.37 | 4.24K |
| Q2 2022 | share | Increase | +10.21% | 519 shares | 5K | $92.66 | 5.60K |
| Q1 2022 | share | Decrease | -2.36% | -123 shares | -23K | $101.21 | 5.08K |
| Q4 2021 | share | Increase | +15.10% | 683 shares | 153K | $103.68 | 5.20K |
| Q3 2021 | share | Increase | +14.66% | 578 shares | 55K | $84.37 | 4.52K |
| Q2 2021 | share | Increase | +18.65% | 620 shares | 79K | $82.46 | 3.94K |
| Q1 2021 | share | Increase | +7.96% | 245 shares | 40K | $73.86 | 3.32K |
| Q4 2020 | share | Increase | 0.00% | 3.07K shares | 210K | $66.61 | 3.07K |
| Q3 2020 | share | Decrease | -100.00% | -4.64K shares | -302K | $56.48 | 0 |
| Q2 2020 | share | Increase | +6.91% | 300 shares | 44K | $62.34 | 4.64K |
| Q1 2020 | share | Increase | 0.00% | 4.34K shares | 258K | $56.46 | 4.34K |
| Q4 2019 | share | Decrease | -100.00% | -3.95K shares | -249K | $70.23 | 0 |
| Q3 2019 | share | Increase | +3.34% | 128 shares | 40K | $59.17 | 3.95K |
| Q2 2019 | share | Increase | 0.00% | 3.82K shares | 209K | $50.67 | 3.82K |
| Q4 2017 | share | Decrease | -100.00% | -2.92K shares | -238K | $64.42 | 0 |
| Q3 2017 | share | Increase | +5.56% | 154 shares | 15K | $71.78 | 2.92K |
| Q2 2017 | share | Increase | +5.52% | 145 shares | 17K | $70.57 | 2.77K |
| Q1 2017 | share | Decrease | -16.68% | -526 shares | -43K | $68.41 | 2.62K |
| Q4 2016 | share | Increase | +1076.49% | 2.88K shares | 245.98K | $68.35 | 3.15K |
| Q3 2016 | share | Decrease | -90.31% | -2.49K shares | -261.98K | $76.7 | 268 |
| Q2 2016 | share | 0.00% | 0 shares | -22K | $82.16 | 2.76K | |
| Q1 2016 | share | Decrease | -0.22% | -6 shares | 16K | $88.65 | 2.76K |