CKW FINANCIAL GROUP – CVS Health Corporation Transaction History
CKW FINANCIAL GROUP portfolio value:
$72,000
portfolio value
CKW FINANCIAL GROUP 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 | 0.00% | 0 shares | 2K | $95.37 | 750 | |
| Q2 2022 | share | Decrease | -11.76% | -100 shares | -16K | $92.66 | 750 |
| Q1 2022 | share | Increase | +30.77% | 200 shares | 16K | $101.21 | 850 |
| Q4 2021 | share | 0.00% | 0 shares | 15K | $103.68 | 650 | |
| Q3 2021 | share | Decrease | -9.72% | -70 shares | -4K | $84.37 | 650 |
| Q2 2021 | share | Increase | +10.77% | 70 shares | 10K | $82.46 | 720 |
| Q1 2021 | share | Decrease | -87.76% | -4.66K shares | -314K | $73.86 | 650 |
| Q4 2020 | share | Increase | +524.71% | 4.46K shares | 314K | $66.61 | 5.31K |
| Q3 2020 | share | 0.00% | 0 shares | -6K | $56.48 | 850 | |
| Q2 2020 | share | Decrease | -19.05% | -200 shares | -6K | $62.34 | 850 |
| Q1 2020 | share | Increase | +16.67% | 150 shares | -6K | $56.46 | 1.05K |
| Q4 2019 | share | 0.00% | 0 shares | 11K | $70.23 | 900 | |
| Q3 2019 | share | 0.00% | 0 shares | 7K | $59.17 | 900 | |
| Q2 2019 | share | Increase | +12.50% | 100 shares | 6K | $50.67 | 900 |
| Q1 2019 | share | 0.00% | 0 shares | -9K | $49.67 | 800 | |
| Q4 2018 | share | 0.00% | 0 shares | -12K | $59.89 | 800 | |
| Q3 2018 | share | Increase | 0.00% | 800 shares | 64K | $71.46 | 800 |