CWM, LLC – CVS Health Corporation Transaction History
CWM, LLC portfolio value:
$6.43M
portfolio value
CWM, 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 | +10.51% | 6.41K shares | 778K | $95.37 | 67.48K |
| Q2 2022 | share | Increase | +5.69% | 3.28K shares | -190K | $92.66 | 61.06K |
| Q1 2022 | share | Decrease | -22.86% | -17.12K shares | -1.87M | $101.21 | 57.78K |
| Q4 2021 | share | Increase | +14.48% | 9.47K shares | 2.26M | $103.68 | 74.90K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $82.46 | 65.43K | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $73.86 | 65.43K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $66.61 | 65.43K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $56.48 | 65.43K | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $62.34 | 65.43K | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $56.46 | 65.43K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $70.23 | 65.43K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $59.17 | 65.43K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $50.67 | 65.43K | |
| Q1 2019 | share | Increase | +789.96% | 58.07K shares | 4.97M | $49.67 | 65.43K |
| Q4 2018 | share | Increase | +205.82% | 4.94K shares | 293K | $59.89 | 7.35K |
| Q3 2018 | share | Decrease | -14.78% | -417 shares | 7K | $71.46 | 2.40K |
| Q2 2018 | share | Increase | +96.31% | 1.38K shares | 93K | $57.97 | 2.82K |
| Q1 2018 | share | Increase | +332.83% | 1.10K shares | 65K | $55.62 | 1.43K |
| Q4 2017 | share | 0.00% | 0 shares | -3K | $64.42 | 332 | |
| Q3 2017 | share | Increase | +242.27% | 235 shares | 19K | $71.78 | 332 |
| Q2 2017 | share | Increase | 0.00% | 97 shares | 8K | $70.57 | 97 |
| Q1 2017 | share | Decrease | -100.00% | -226 shares | -18K | $68.41 | 0 |
| Q4 2016 | share | Increase | +113.21% | 120 shares | 9K | $68.35 | 226 |
| Q3 2016 | share | Increase | +1666.67% | 100 shares | 8K | $76.7 | 106 |
| Q2 2016 | share | Decrease | -98.00% | -294 shares | -30K | $82.16 | 6 |
| Q1 2016 | share | Decrease | -5.36% | -17 shares | 0 | $88.65 | 300 |