ALLWORTH FINANCIAL LP – CVS Health Corporation Transaction History
ALLWORTH FINANCIAL LP portfolio value:
$1.74M
portfolio value
ALLWORTH FINANCIAL LP 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 | +2.84% | 505 shares | 97K | $95.37 | 18.28K |
| Q2 2022 | share | Decrease | -21.82% | -4.96K shares | -655K | $92.66 | 17.77K |
| Q1 2022 | share | Increase | +9.03% | 1.88K shares | 150K | $101.21 | 22.74K |
| Q4 2021 | share | Increase | +1.43% | 294 shares | 407K | $103.68 | 20.85K |
| Q3 2021 | share | Increase | +10.70% | 1.98K shares | 195K | $84.37 | 20.56K |
| Q2 2021 | share | Decrease | -4.38% | -850 shares | 89K | $82.46 | 18.57K |
| Q1 2021 | share | Increase | +695.17% | 16.98K shares | 1.29M | $73.86 | 19.42K |
| Q4 2020 | share | Increase | +11.65% | 255 shares | 39K | $66.61 | 2.44K |
| Q3 2020 | share | Increase | +0.41% | 9 shares | -14K | $56.48 | 2.18K |
| Q2 2020 | share | Decrease | -90.70% | -21.24K shares | -1.24M | $62.34 | 2.17K |
| Q1 2020 | share | Increase | +1454.48% | 21.91K shares | 1.27M | $56.46 | 23.42K |
| Q4 2019 | share | Decrease | -0.13% | -2 shares | 17K | $70.23 | 1.50K |
| Q3 2019 | share | Increase | 0.00% | 1.50K shares | 95K | $59.17 | 1.50K |
| Q2 2019 | share | Decrease | -4.43% | -66 shares | -2K | $50.67 | 1.42K |
| Q1 2019 | share | Decrease | -8.92% | -146 shares | -27K | $49.67 | 1.49K |
| Q4 2018 | share | Decrease | -3.99% | -68 shares | -27K | $59.89 | 1.63K |
| Q3 2018 | share | Increase | +0.29% | 5 shares | 25K | $71.46 | 1.70K |
| Q2 2018 | share | Increase | +468.23% | 1.4K shares | 90K | $57.97 | 1.69K |
| Q1 2018 | share | Increase | +48.02% | 97 shares | 4K | $55.62 | 299 |
| Q4 2017 | share | Decrease | -33.11% | -100 shares | -10K | $64.42 | 202 |
| Q3 2017 | share | Decrease | -53.75% | -351 shares | -28K | $71.78 | 302 |
| Q2 2017 | share | Decrease | -3.40% | -23 shares | 0 | $70.57 | 653 |
| Q1 2017 | share | Decrease | -13.00% | -101 shares | -8K | $68.41 | 676 |
| Q4 2016 | share | 0.00% | 0 shares | -8K | $68.35 | 777 | |
| Q3 2016 | share | Increase | +25.32% | 157 shares | 10K | $76.7 | 777 |
| Q2 2016 | share | 0.00% | 0 shares | -5K | $82.16 | 620 | |
| Q1 2016 | share | 0.00% | 0 shares | 3K | $88.65 | 620 |