EDGE WEALTH MANAGEMENT LLC – CVS Health Corporation Transaction History
EDGE WEALTH MANAGEMENT LLC portfolio value:
$369,000
portfolio value
EDGE 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 | Decrease | -0.39% | -15 shares | 14K | $95.37 | 3.82K |
| Q2 2022 | share | Decrease | -87.86% | -27.76K shares | -2.84M | $92.66 | 3.83K |
| Q1 2022 | share | Decrease | -0.78% | -250 shares | -87K | $101.21 | 31.59K |
| Q4 2021 | share | Decrease | -5.24% | -1.76K shares | 433K | $103.68 | 31.84K |
| Q3 2021 | share | Decrease | -5.00% | -1.77K shares | -92K | $84.37 | 33.60K |
| Q2 2021 | share | Decrease | -3.15% | -1.15K shares | 196K | $82.46 | 35.37K |
| Q1 2021 | share | Decrease | -30.72% | -16.19K shares | -855K | $73.86 | 36.52K |
| Q4 2020 | share | Decrease | -9.65% | -5.63K shares | 195K | $66.61 | 52.72K |
| Q3 2020 | share | Increase | +4.57% | 2.55K shares | -218K | $56.48 | 58.35K |
| Q2 2020 | share | Increase | +1.15% | 633 shares | 372K | $62.34 | 55.80K |
| Q1 2020 | share | Decrease | -20.73% | -14.43K shares | -1.89M | $56.46 | 55.17K |
| Q4 2019 | share | Decrease | -20.94% | -18.43K shares | -403K | $70.23 | 69.60K |
| Q3 2019 | share | Decrease | -6.71% | -6.33K shares | 400K | $59.17 | 88.04K |
| Q2 2019 | share | Increase | +3.38% | 3.08K shares | 228K | $50.67 | 94.37K |
| Q1 2019 | share | Increase | +164.67% | 56.79K shares | 2.66M | $49.67 | 91.28K |
| Q4 2018 | share | Decrease | -17.05% | -7.09K shares | -1.01M | $59.89 | 34.49K |
| Q3 2018 | share | Decrease | -15.30% | -7.50K shares | 114K | $71.46 | 41.58K |
| Q2 2018 | share | Increase | +20.76% | 8.43K shares | 630K | $57.97 | 49.09K |
| Q1 2018 | share | Increase | +51.31% | 13.78K shares | 577K | $55.62 | 40.65K |
| Q4 2017 | share | Decrease | -74.76% | -79.58K shares | -6.72M | $64.42 | 26.86K |
| Q3 2017 | share | Decrease | -6.95% | -7.95K shares | -503K | $71.78 | 106.45K |
| Q2 2017 | share | Increase | +40.72% | 33.10K shares | 2.79M | $70.57 | 114.40K |
| Q1 2017 | share | Decrease | -0.95% | -779 shares | -6K | $68.41 | 81.30K |
| Q4 2016 | share | Decrease | -8.03% | -7.16K shares | -1.27M | $68.35 | 82.08K |
| Q3 2016 | share | Increase | +11535.59% | 88.47K shares | 7.59M | $76.7 | 89.24K |
| Q2 2016 | share | 0.00% | 0 shares | -7K | $82.16 | 767 | |
| Q1 2016 | share | 0.00% | 0 shares | 5K | $88.65 | 767 |