BISON WEALTH, LLC – CVS Health Corporation Transaction History
BISON WEALTH, LLC portfolio value:
$2.15M
portfolio value
BISON 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 | +644.19% | 19.56K shares | 1.87M | $95.37 | 22.60K |
Q2 2022 | share | Increase | +34.26% | 775 shares | 52K | $92.66 | 3.03K |
Q1 2022 | share | Increase | 0.00% | 2.26K shares | 229K | $101.21 | 2.26K |
Q3 2020 | share | Decrease | -100.00% | -4.39K shares | -286K | $56.48 | 0 |
Q2 2020 | share | Increase | 0.00% | 4.39K shares | 286K | $62.34 | 4.39K |
Q1 2019 | share | Decrease | -100.00% | -3.38K shares | -222K | $49.67 | 0 |
Q4 2018 | share | Decrease | -3.12% | -109 shares | -53K | $59.89 | 3.38K |
Q3 2018 | share | Increase | +1.86% | 64 shares | 54K | $71.46 | 3.49K |
Q2 2018 | share | Increase | +0.73% | 25 shares | 9K | $57.97 | 3.43K |
Q1 2018 | share | Decrease | -3.76% | -133 shares | -45K | $55.62 | 3.40K |
Q4 2017 | share | Increase | 0.00% | 3.54K shares | 257K | $64.42 | 3.54K |
Q1 2017 | share | Decrease | -100.00% | -3.35K shares | -264K | $68.41 | 0 |
Q4 2016 | share | Increase | +5.55% | 176 shares | -18K | $68.35 | 3.35K |
Q3 2016 | share | Increase | +15.04% | 415 shares | 19K | $76.7 | 3.17K |
Q2 2016 | share | Increase | +2.53% | 68 shares | -15K | $82.16 | 2.75K |
Q1 2016 | share | Decrease | -38.51% | -1.68K shares | -148K | $88.65 | 2.69K |