WEALTH ARCHITECTS, LLC – CVS Health Corporation Transaction History
WEALTH ARCHITECTS, LLC portfolio value:
$369,000
portfolio value
WEALTH ARCHITECTS, 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 | -7.43% | -310 shares | -18K | $95.37 | 3.86K |
| Q2 2022 | share | Decrease | -6.10% | -271 shares | -63K | $92.66 | 4.17K |
| Q1 2022 | share | Increase | +1.48% | 65 shares | -2K | $101.21 | 4.44K |
| Q4 2021 | share | Decrease | -0.02% | -1 shares | 80K | $103.68 | 4.38K |
| Q3 2021 | share | Decrease | -1.22% | -54 shares | 2K | $84.37 | 4.38K |
| Q2 2021 | share | Decrease | -7.95% | -383 shares | 7K | $82.46 | 4.43K |
| Q1 2021 | share | Increase | +1.37% | 65 shares | 38K | $73.86 | 4.81K |
| Q4 2020 | share | Increase | +0.57% | 27 shares | 49K | $66.61 | 4.75K |
| Q3 2020 | share | Increase | +14.37% | 594 shares | 7K | $56.48 | 4.72K |
| Q2 2020 | share | Decrease | -0.86% | -36 shares | 22K | $62.34 | 4.13K |
| Q1 2020 | share | Increase | +0.34% | 14 shares | -62K | $56.46 | 4.16K |
| Q4 2019 | share | Increase | +2.90% | 117 shares | 54K | $70.23 | 4.15K |
| Q3 2019 | share | Decrease | -0.10% | -4 shares | 35K | $59.17 | 4.03K |
| Q2 2019 | share | Decrease | -14.38% | -679 shares | -35K | $50.67 | 4.04K |
| Q1 2019 | share | Increase | +13.54% | 563 shares | -17K | $49.67 | 4.72K |
| Q4 2018 | share | Decrease | -8.88% | -405 shares | -87K | $59.89 | 4.15K |
| Q3 2018 | share | Increase | +38.78% | 1.27K shares | 147K | $71.46 | 4.56K |
| Q2 2018 | share | Decrease | -5.73% | -200 shares | -5K | $57.97 | 3.28K |
| Q1 2018 | share | Decrease | -0.29% | -10 shares | -37K | $55.62 | 3.48K |
| Q4 2017 | share | Decrease | -0.74% | -26 shares | -33K | $64.42 | 3.49K |
| Q3 2017 | share | Increase | +0.63% | 22 shares | 6K | $71.78 | 3.52K |
| Q2 2017 | share | 0.00% | 0 shares | 6K | $70.57 | 3.50K | |
| Q1 2017 | share | 0.00% | 0 shares | -1K | $68.41 | 3.50K | |
| Q4 2016 | share | 0.00% | 0 shares | -35K | $68.35 | 3.50K | |
| Q3 2016 | share | 0.00% | 0 shares | -24K | $76.7 | 3.50K | |
| Q2 2016 | share | Decrease | -1.41% | -50 shares | -33K | $82.16 | 3.50K |
| Q1 2016 | share | Increase | +1.08% | 38 shares | 24K | $88.65 | 3.55K |