JANICZEK WEALTH MANAGEMENT, LLC – CVS Health Corporation Transaction History
JANICZEK WEALTH MANAGEMENT, LLC portfolio value:
$209,000
portfolio value
JANICZEK WEALTH 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 | Increase | +22.20% | 430 shares | 24K | $95.37 | 2.36K |
| Q2 2022 | share | Decrease | -10.07% | -217 shares | -33K | $92.66 | 1.93K |
| Q1 2022 | share | Increase | +9.12% | 180 shares | 14K | $101.21 | 2.15K |
| Q4 2021 | share | Decrease | -2.57% | -52 shares | 32K | $103.68 | 1.97K |
| Q3 2021 | share | Increase | +27.10% | 432 shares | 39K | $84.37 | 2.02K |
| Q2 2021 | share | Increase | +4.32% | 66 shares | 18K | $82.46 | 1.59K |
| Q1 2021 | share | Increase | +47.06% | 489 shares | 44K | $73.86 | 1.52K |
| Q4 2020 | share | Increase | +533.54% | 875 shares | 61K | $66.61 | 1.03K |
| Q3 2020 | share | Decrease | -20.39% | -42 shares | -3K | $56.48 | 164 |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $62.34 | 206 | |
| Q1 2020 | share | Decrease | -9.65% | -22 shares | -5K | $56.46 | 206 |
| Q4 2019 | share | Increase | +936.36% | 206 shares | 16K | $70.23 | 228 |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $59.17 | 22 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $50.67 | 22 | |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $49.67 | 22 | |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $59.89 | 22 | |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $71.46 | 22 | |
| Q2 2018 | share | Increase | 0.00% | 22 shares | 1K | $57.97 | 22 |