FOCUSED WEALTH MANAGEMENT, INC – CVS Health Corporation Transaction History
FOCUSED WEALTH MANAGEMENT, INC portfolio value:
$206,000
portfolio value
FOCUSED WEALTH MANAGEMENT, INC 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 | +0.14% | 3 shares | 6K | $95.37 | 2.15K |
| Q2 2022 | share | Decrease | -8.34% | -196 shares | -38K | $92.66 | 2.15K |
| Q1 2022 | share | Increase | +39.69% | 668 shares | 64K | $101.21 | 2.35K |
| Q4 2021 | share | Increase | +0.06% | 1 shares | 31K | $103.68 | 1.68K |
| Q3 2021 | share | Increase | +12.81% | 191 shares | 19K | $84.37 | 1.68K |
| Q2 2021 | share | Increase | +0.07% | 1 shares | 12K | $82.46 | 1.49K |
| Q1 2021 | share | Increase | +0.13% | 2 shares | 10K | $73.86 | 1.49K |
| Q4 2020 | share | Decrease | -25.97% | -522 shares | -15K | $66.61 | 1.48K |
| Q3 2020 | share | Increase | +0.25% | 5 shares | -13K | $56.48 | 2.01K |
| Q2 2020 | share | Increase | +13.09% | 232 shares | 25K | $62.34 | 2.00K |
| Q1 2020 | share | Decrease | -1.39% | -25 shares | -29K | $56.46 | 1.77K |
| Q4 2019 | share | Increase | +18.45% | 280 shares | 38K | $70.23 | 1.79K |
| Q3 2019 | share | Decrease | -19.85% | -376 shares | -7K | $59.17 | 1.51K |
| Q2 2019 | share | Decrease | -20.79% | -497 shares | -26K | $50.67 | 1.89K |
| Q1 2019 | share | Decrease | -41.57% | -1.70K shares | -139K | $49.67 | 2.39K |
| Q4 2018 | share | Increase | +35.50% | 1.07K shares | 30K | $59.89 | 4.09K |
| Q3 2018 | share | Increase | +85.16% | 1.38K shares | 133K | $71.46 | 3.02K |
| Q2 2018 | share | Decrease | -5.78% | -100 shares | -3K | $57.97 | 1.63K |
| Q1 2018 | share | Decrease | -2.81% | -50 shares | -21K | $55.62 | 1.73K |
| Q4 2017 | share | Increase | +90.48% | 846 shares | 53K | $64.42 | 1.78K |
| Q3 2017 | share | Decrease | -53.96% | -1.09K shares | -87K | $71.78 | 935 |
| Q2 2017 | share | Increase | +144.40% | 1.2K shares | 98K | $70.57 | 2.03K |
| Q1 2017 | share | 0.00% | 0 shares | -1K | $68.41 | 831 | |
| Q4 2016 | share | Decrease | -5.68% | -50 shares | -12K | $68.35 | 831 |
| Q3 2016 | share | Decrease | -65.19% | -1.65K shares | -164K | $76.7 | 881 |
| Q2 2016 | share | Increase | +161.47% | 1.56K shares | 142K | $82.16 | 2.53K |
| Q1 2016 | share | Increase | +9.88% | 87 shares | 14K | $88.65 | 968 |