KEYSTONE FINANCIAL PLANNING, INC. – CVS Health Corporation Transaction History
KEYSTONE FINANCIAL PLANNING, INC. portfolio value:
$525,000
portfolio value
KEYSTONE FINANCIAL PLANNING, 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 | +3.79% | 201 shares | 33K | $95.37 | 5.50K |
| Q2 2022 | share | 0.00% | 0 shares | -45K | $92.66 | 5.30K | |
| Q1 2022 | share | Decrease | -1.43% | -77 shares | -18K | $101.21 | 5.30K |
| Q4 2021 | share | Decrease | -3.60% | -201 shares | 81K | $103.68 | 5.38K |
| Q3 2021 | share | 0.00% | 0 shares | 8K | $84.37 | 5.58K | |
| Q2 2021 | share | 0.00% | 0 shares | 46K | $82.46 | 5.58K | |
| Q1 2021 | share | 0.00% | 0 shares | 39K | $73.86 | 5.58K | |
| Q4 2020 | share | 0.00% | 0 shares | 55K | $66.61 | 5.58K | |
| Q3 2020 | share | 0.00% | 0 shares | -37K | $56.48 | 5.58K | |
| Q2 2020 | share | Decrease | -20.62% | -1.45K shares | -54K | $62.34 | 5.58K |
| Q1 2020 | share | Decrease | -93.57% | -102.30K shares | -7.70M | $56.46 | 7.03K |
| Q4 2019 | share | Decrease | -4.71% | -5.40K shares | 886K | $70.23 | 109.34K |
| Q3 2019 | share | Increase | +1.89% | 2.12K shares | 1.1M | $59.17 | 114.74K |
| Q2 2019 | share | Increase | +9.69% | 9.94K shares | 600K | $50.67 | 112.61K |
| Q1 2019 | share | Increase | +50.73% | 34.55K shares | 1.07M | $49.67 | 102.67K |
| Q4 2018 | share | Increase | +0.05% | 31 shares | -897K | $59.89 | 68.11K |
| Q3 2018 | share | Increase | +15.33% | 9.04K shares | 1.56M | $71.46 | 68.08K |
| Q2 2018 | share | Increase | +44.48% | 18.17K shares | 1.25M | $57.97 | 59.03K |
| Q1 2018 | share | Increase | +35.68% | 10.74K shares | 359K | $55.62 | 40.86K |
| Q4 2017 | share | Increase | 0.00% | 30.11K shares | 2.18M | $64.42 | 30.11K |