ACG WEALTH – CVS Health Corporation Transaction History
ACG WEALTH portfolio value:
$2.75M
portfolio value
ACG WEALTH 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 | +2.01% | 568 shares | 131K | $95.37 | 28.89K |
| Q2 2022 | share | Increase | +3.52% | 964 shares | -144K | $92.66 | 28.32K |
| Q1 2022 | share | Decrease | -5.76% | -1.67K shares | -226K | $101.21 | 27.36K |
| Q4 2021 | share | Decrease | -0.40% | -118 shares | 521K | $103.68 | 29.03K |
| Q3 2021 | share | Increase | +2.19% | 626 shares | 94K | $84.37 | 29.15K |
| Q2 2021 | share | Increase | +7.63% | 2.02K shares | 386K | $82.46 | 28.52K |
| Q1 2021 | share | Increase | +17.74% | 3.99K shares | 457K | $73.86 | 26.50K |
| Q4 2020 | share | Increase | +274.81% | 16.50K shares | 1.18M | $66.61 | 22.51K |
| Q3 2020 | share | Decrease | -1.33% | -81 shares | -44K | $56.48 | 6.00K |
| Q2 2020 | share | Increase | +0.63% | 38 shares | 36K | $62.34 | 6.08K |
| Q1 2020 | share | Decrease | -8.31% | -548 shares | -131K | $56.46 | 6.04K |
| Q4 2019 | share | Decrease | -26.81% | -2.41K shares | -78K | $70.23 | 6.59K |
| Q3 2019 | share | Decrease | -17.37% | -1.89K shares | -26K | $59.17 | 9.01K |
| Q2 2019 | share | Increase | +7.84% | 793 shares | 48K | $50.67 | 10.90K |
| Q1 2019 | share | Decrease | -8.03% | -883 shares | -175K | $49.67 | 10.11K |
| Q4 2018 | share | Increase | +44.91% | 3.40K shares | 124K | $59.89 | 10.99K |
| Q3 2018 | share | Increase | +22.48% | 1.39K shares | 198K | $71.46 | 7.59K |
| Q2 2018 | share | Decrease | -30.04% | -2.66K shares | -152K | $57.97 | 6.19K |
| Q1 2018 | share | Decrease | -7.05% | -672 shares | -140K | $55.62 | 8.85K |
| Q4 2017 | share | Increase | +22.13% | 1.72K shares | 56K | $64.42 | 9.53K |
| Q3 2017 | share | Increase | 0.00% | 7.80K shares | 635K | $71.78 | 7.80K |
| Q2 2017 | share | Increase | +12.98% | 942 shares | 89K | $70.57 | 8.20K |
| Q1 2017 | share | Decrease | -71.00% | -17.77K shares | -1.40M | $68.41 | 7.25K |
| Q4 2016 | share | Decrease | -53.20% | -28.44K shares | -2.78M | $68.35 | 25.03K |
| Q3 2016 | share | Decrease | -9.51% | -5.62K shares | -899K | $76.7 | 53.48K |
| Q2 2016 | share | Increase | +7.12% | 3.92K shares | -65K | $82.16 | 59.10K |
| Q1 2016 | share | Increase | +4.06% | 2.15K shares | 539K | $88.65 | 55.17K |