BAYSTATE WEALTH MANAGEMENT LLC – CVS Health Corporation Transaction History
BAYSTATE WEALTH MANAGEMENT LLC portfolio value:
$377,000
portfolio value
BAYSTATE WEALTH MANAGEMENT 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 | +0.41% | 16 shares | 12K | $95.37 | 3.95K |
| Q2 2022 | share | Increase | +0.38% | 15 shares | -32K | $92.66 | 3.93K |
| Q1 2022 | share | Increase | +4.14% | 156 shares | 9K | $101.21 | 3.92K |
| Q4 2021 | share | Increase | +126.61% | 2.10K shares | 247K | $103.68 | 3.76K |
| Q3 2021 | share | Increase | +2.40% | 39 shares | 6K | $84.37 | 1.66K |
| Q2 2021 | share | Increase | +0.19% | 3 shares | 13K | $82.46 | 1.62K |
| Q1 2021 | share | Increase | +8.15% | 122 shares | 20K | $73.86 | 1.61K |
| Q4 2020 | share | Decrease | -24.62% | -489 shares | -14K | $66.61 | 1.49K |
| Q3 2020 | share | Decrease | -8.73% | -190 shares | -25K | $56.48 | 1.98K |
| Q2 2020 | share | Increase | +3.72% | 78 shares | 17K | $62.34 | 2.17K |
| Q1 2020 | share | Decrease | -0.38% | -8 shares | -32K | $56.46 | 2.09K |
| Q4 2019 | share | Increase | +74.19% | 897 shares | 80K | $70.23 | 2.10K |
| Q3 2019 | share | Increase | +0.08% | 1 shares | 10K | $59.17 | 1.20K |
| Q2 2019 | share | Increase | +0.08% | 1 shares | 2K | $50.67 | 1.20K |
| Q1 2019 | share | 0.00% | 0 shares | -15K | $49.67 | 1.20K | |
| Q4 2018 | share | Decrease | -22.92% | -359 shares | -45K | $59.89 | 1.20K |
| Q3 2018 | share | Increase | +30.72% | 368 shares | 43K | $71.46 | 1.56K |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $57.97 | 1.19K | |
| Q1 2018 | share | Decrease | -10.60% | -142 shares | -29K | $55.62 | 1.19K |
| Q4 2017 | share | Decrease | -7.20% | -104 shares | 1K | $64.42 | 1.34K |
| Q3 2017 | share | Increase | +15.34% | 192 shares | 9K | $71.78 | 1.44K |
| Q2 2017 | share | Increase | +0.56% | 7 shares | 1K | $70.57 | 1.25K |
| Q1 2017 | share | Increase | +188.19% | 813 shares | 63K | $68.41 | 1.24K |
| Q4 2016 | share | Increase | 0.00% | 432 shares | 34K | $68.35 | 432 |