GEOWEALTH MANAGEMENT, LLC – CVS Health Corporation Transaction History
GEOWEALTH MANAGEMENT, LLC portfolio value:
$299,000
portfolio value
GEOWEALTH 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 | -22.25% | -897 shares | -75K | $95.37 | 3.13K |
| Q2 2022 | share | Decrease | -8.59% | -379 shares | -72K | $92.66 | 4.03K |
| Q1 2022 | share | Decrease | -28.06% | -1.72K shares | -186K | $101.21 | 4.41K |
| Q4 2021 | share | Increase | +0.56% | 34 shares | 115K | $103.68 | 6.13K |
| Q3 2021 | share | Decrease | -10.96% | -750 shares | -55K | $84.37 | 6.09K |
| Q2 2021 | share | Increase | +12.78% | 776 shares | 115K | $82.46 | 6.84K |
| Q1 2021 | share | Increase | +27.15% | 1.29K shares | 142K | $73.86 | 6.07K |
| Q4 2020 | share | Increase | +19.38% | 775 shares | 89K | $66.61 | 4.77K |
| Q3 2020 | share | Decrease | -7.96% | -346 shares | -56K | $56.48 | 3.99K |
| Q2 2020 | share | Increase | 0.00% | 4.34K shares | 282K | $62.34 | 4.34K |