WALDRON PRIVATE WEALTH LLC – CVS Health Corporation Transaction History
WALDRON PRIVATE WEALTH LLC portfolio value:
$1.06M
portfolio value
WALDRON PRIVATE WEALTH 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 | Increase | +3.77% | 405 shares | 68K | $95.37 | 11.13K |
| Q2 2022 | share | Increase | +7.50% | 749 shares | -16K | $92.66 | 10.73K |
| Q1 2022 | share | Decrease | -9.01% | -988 shares | -121K | $101.21 | 9.98K |
| Q4 2021 | share | Increase | +1.67% | 180 shares | 216K | $103.68 | 10.97K |
| Q3 2021 | share | Increase | +7.67% | 769 shares | 79K | $84.37 | 10.79K |
| Q2 2021 | share | Decrease | -5.98% | -637 shares | 35K | $82.46 | 10.02K |
| Q1 2021 | share | Decrease | -0.76% | -82 shares | 68K | $73.86 | 10.65K |
| Q4 2020 | share | Decrease | -3.13% | -347 shares | 86K | $66.61 | 10.74K |
| Q3 2020 | share | Increase | +6.51% | 678 shares | -29K | $56.48 | 11.08K |
| Q2 2020 | share | Increase | +9.04% | 863 shares | 110K | $62.34 | 10.41K |
| Q1 2020 | share | Increase | +0.77% | 73 shares | -137K | $56.46 | 9.54K |
| Q4 2019 | share | Decrease | -6.42% | -650 shares | 65K | $70.23 | 9.47K |
| Q3 2019 | share | Increase | +10.24% | 940 shares | 138K | $59.17 | 10.12K |
| Q2 2019 | share | Decrease | -6.88% | -679 shares | -31K | $50.67 | 9.18K |
| Q1 2019 | share | Increase | +29.59% | 2.25K shares | 33K | $49.67 | 9.86K |
| Q4 2018 | share | Increase | +17.71% | 1.14K shares | -11K | $59.89 | 7.61K |
| Q3 2018 | share | Increase | +34.91% | 1.67K shares | 201K | $71.46 | 6.46K |
| Q2 2018 | share | Increase | +1.63% | 77 shares | 15K | $57.97 | 4.79K |
| Q1 2018 | share | Increase | +1.51% | 70 shares | -43K | $55.62 | 4.71K |
| Q4 2017 | share | Increase | +3.52% | 158 shares | -28K | $64.42 | 4.64K |
| Q3 2017 | share | Increase | +22.52% | 825 shares | 70K | $71.78 | 4.48K |
| Q2 2017 | share | Decrease | -65.55% | -6.97K shares | -541K | $70.57 | 3.66K |
| Q1 2017 | share | Increase | +217.40% | 7.28K shares | 571K | $68.41 | 10.63K |
| Q4 2016 | share | Increase | +42.74% | 1.00K shares | 56K | $68.35 | 3.35K |
| Q3 2016 | share | Decrease | -52.97% | -2.64K shares | -269K | $76.7 | 2.34K |
| Q2 2016 | share | Increase | +83.66% | 2.27K shares | 196K | $82.16 | 4.99K |
| Q1 2016 | share | Decrease | -5.73% | -165 shares | 0 | $88.65 | 2.71K |