BUCKINGHAM STRATEGIC WEALTH, LLC – CVS Health Corporation Transaction History
BUCKINGHAM STRATEGIC WEALTH, LLC portfolio value:
$1.16M
portfolio value
BUCKINGHAM STRATEGIC WEALTH, 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 | -1.70% | -211 shares | 14K | $95.37 | 12.19K |
| Q2 2022 | share | Increase | +14.12% | 1.53K shares | 49K | $92.66 | 12.40K |
| Q1 2022 | share | Decrease | -7.73% | -911 shares | -115K | $101.21 | 10.86K |
| Q4 2021 | share | Decrease | -3.37% | -411 shares | 181K | $103.68 | 11.77K |
| Q3 2021 | share | Increase | +13.12% | 1.41K shares | 135K | $84.37 | 12.19K |
| Q2 2021 | share | Increase | +34.05% | 2.73K shares | 294K | $82.46 | 10.77K |
| Q1 2021 | share | Increase | +19.72% | 1.32K shares | 146K | $73.86 | 8.03K |
| Q4 2020 | share | Decrease | -49.64% | -6.61K shares | -320K | $66.61 | 6.71K |
| Q3 2020 | share | Increase | 0.00% | 13.33K shares | 779K | $56.48 | 13.33K |
| Q2 2020 | share | Decrease | -21.56% | -3.64K shares | -141K | $62.34 | 13.24K |
| Q1 2020 | share | Increase | +4.52% | 730 shares | -198K | $56.46 | 16.88K |
| Q4 2019 | share | Increase | +5.24% | 805 shares | 232K | $70.23 | 16.15K |
| Q3 2019 | share | Increase | +6.12% | 885 shares | 180K | $59.17 | 15.35K |
| Q2 2019 | share | Decrease | -1.71% | -252 shares | -6K | $50.67 | 14.46K |
| Q1 2019 | share | Increase | +28.03% | 3.22K shares | 41K | $49.67 | 14.72K |
| Q4 2018 | share | Increase | +18.79% | 1.81K shares | -9K | $59.89 | 11.49K |
| Q3 2018 | share | Increase | +77.01% | 4.21K shares | 410K | $71.46 | 9.67K |
| Q2 2018 | share | Decrease | -18.61% | -1.25K shares | -66K | $57.97 | 5.46K |
| Q1 2018 | share | Decrease | -0.99% | -67 shares | -74K | $55.62 | 6.71K |
| Q4 2017 | share | Decrease | -2.74% | -191 shares | -75K | $64.42 | 6.78K |
| Q3 2017 | share | Decrease | -3.58% | -259 shares | -15K | $71.78 | 6.97K |
| Q2 2017 | share | 0.00% | 0 shares | 14K | $70.57 | 7.23K | |
| Q1 2017 | share | Decrease | -1.86% | -137 shares | -14K | $68.41 | 7.23K |
| Q4 2016 | share | Decrease | -10.27% | -844 shares | -149K | $68.35 | 7.37K |
| Q3 2016 | share | Decrease | -1.12% | -93 shares | -65K | $76.7 | 8.21K |
| Q2 2016 | share | Increase | +0.05% | 4 shares | -66K | $82.16 | 8.30K |
| Q1 2016 | share | Increase | +5.94% | 466 shares | 96K | $88.65 | 8.30K |