MATHER GROUP, LLC. – CVS Health Corporation Transaction History
MATHER GROUP, LLC. portfolio value:
$1.08M
portfolio value
MATHER GROUP, 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 | +5.07% | 546 shares | 82K | $95.37 | 11.32K |
| Q2 2022 | share | Increase | +0.75% | 80 shares | -84K | $92.66 | 10.77K |
| Q1 2022 | share | Increase | +0.07% | 8 shares | -20K | $101.21 | 10.69K |
| Q4 2021 | share | Increase | +260.93% | 7.72K shares | 851K | $103.68 | 10.68K |
| Q3 2021 | share | Decrease | -1.50% | -45 shares | 0 | $84.37 | 2.96K |
| Q2 2021 | share | Increase | +0.43% | 13 shares | 26K | $82.46 | 3.00K |
| Q1 2021 | share | Increase | +0.44% | 13 shares | 21K | $73.86 | 2.99K |
| Q4 2020 | share | Decrease | -13.87% | -480 shares | 2K | $66.61 | 2.98K |
| Q3 2020 | share | Increase | 0.00% | 3.46K shares | 202K | $56.48 | 3.46K |
| Q1 2020 | share | Decrease | -100.00% | -2.89K shares | -215K | $56.46 | 0 |
| Q4 2019 | share | Increase | 0.00% | 2.89K shares | 215K | $70.23 | 2.89K |