SVB WEALTH LLC – CVS Health Corporation Transaction History
SVB WEALTH LLC portfolio value:
$10.8M
portfolio value
SVB 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 | +9.78% | 10.08K shares | 1.24M | $95.37 | 113.24K |
| Q2 2022 | share | Decrease | -2.68% | -2.83K shares | -1.16M | $92.66 | 103.15K |
| Q1 2022 | share | Increase | +1.68% | 1.75K shares | -25K | $101.21 | 105.99K |
| Q4 2021 | share | Decrease | -0.44% | -465 shares | 1.86M | $103.68 | 104.24K |
| Q3 2021 | share | Decrease | -2.23% | -2.39K shares | -51K | $84.37 | 104.70K |
| Q2 2021 | share | Decrease | -2.33% | -2.55K shares | 687K | $82.46 | 107.09K |
| Q1 2021 | share | Decrease | -0.29% | -321 shares | 738K | $73.86 | 109.64K |
| Q4 2020 | share | Decrease | -2.81% | -3.18K shares | 903K | $66.61 | 109.97K |
| Q3 2020 | share | Decrease | -37.17% | -66.94K shares | -5.09M | $56.48 | 113.15K |
| Q2 2020 | share | Increase | +7.33% | 12.29K shares | 1.74M | $62.34 | 180.10K |
| Q1 2020 | share | Decrease | -2.02% | -3.45K shares | -2.76M | $56.46 | 167.80K |
| Q4 2019 | share | Decrease | -1.81% | -3.16K shares | 1.72M | $70.23 | 171.26K |
| Q3 2019 | share | Increase | +20.17% | 29.27K shares | 3.09M | $59.17 | 174.42K |
| Q2 2019 | share | Increase | +14.18% | 18.03K shares | 1.05M | $50.67 | 145.15K |
| Q1 2019 | share | Decrease | -19.15% | -30.10K shares | -3.44M | $49.67 | 127.12K |
| Q4 2018 | share | Decrease | -4.35% | -7.15K shares | -2.63M | $59.89 | 157.22K |
| Q3 2018 | share | Decrease | -1.16% | -1.93K shares | 2.23M | $71.46 | 164.38K |
| Q2 2018 | share | Decrease | -14.41% | -27.99K shares | -1.38M | $57.97 | 166.32K |
| Q1 2018 | share | Increase | +2.66% | 5.03K shares | -1.63M | $55.62 | 194.31K |
| Q4 2017 | share | Decrease | -11.53% | -24.66K shares | -3.67M | $64.42 | 189.28K |
| Q3 2017 | share | Decrease | -5.98% | -13.6K shares | -911K | $71.78 | 213.95K |
| Q2 2017 | share | Decrease | -2.43% | -5.67K shares | 1K | $70.57 | 227.55K |
| Q1 2017 | share | Decrease | -2.45% | -5.85K shares | -557K | $68.41 | 233.22K |
| Q4 2016 | share | Decrease | -20.35% | -61.08K shares | -7.84M | $68.35 | 239.07K |
| Q3 2016 | share | Decrease | -2.36% | -7.25K shares | -2.72M | $76.7 | 300.15K |
| Q2 2016 | share | Decrease | -14.79% | -53.35K shares | -7.99M | $82.16 | 307.40K |
| Q1 2016 | share | Decrease | -0.41% | -1.47K shares | 2.00M | $88.65 | 360.75K |