ALLSQUARE WEALTH MANAGEMENT LLC – CVS Health Corporation Transaction History
ALLSQUARE WEALTH MANAGEMENT LLC portfolio value:
$116,000
portfolio value
ALLSQUARE 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 | +8.94% | 100 shares | 12K | $95.37 | 1.21K |
| Q2 2022 | share | 0.00% | 0 shares | -9K | $92.66 | 1.11K | |
| Q1 2022 | share | Increase | +0.18% | 2 shares | -2K | $101.21 | 1.11K |
| Q4 2021 | share | Decrease | -9.12% | -112 shares | 11K | $103.68 | 1.11K |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $84.37 | 1.22K | |
| Q2 2021 | share | Decrease | -14.01% | -200 shares | -5K | $82.46 | 1.22K |
| Q1 2021 | share | Increase | +24.83% | 284 shares | 29K | $73.86 | 1.42K |
| Q4 2020 | share | Increase | +21.19% | 200 shares | 23K | $66.61 | 1.14K |
| Q3 2020 | share | 0.00% | 0 shares | -6K | $56.48 | 944 | |
| Q2 2020 | share | Increase | +13.33% | 111 shares | 12K | $62.34 | 944 |
| Q1 2020 | share | 0.00% | 0 shares | -13K | $56.46 | 833 | |
| Q4 2019 | share | Decrease | -9.75% | -90 shares | 4K | $70.23 | 833 |
| Q3 2019 | share | Decrease | -28.23% | -363 shares | -12K | $59.17 | 923 |
| Q2 2019 | share | Decrease | -13.52% | -201 shares | -10K | $50.67 | 1.28K |
| Q1 2019 | share | Decrease | -8.49% | -138 shares | -26K | $49.67 | 1.48K |
| Q4 2018 | share | Increase | +16.91% | 235 shares | -3K | $59.89 | 1.62K |
| Q3 2018 | share | 0.00% | 0 shares | 20K | $71.46 | 1.39K | |
| Q2 2018 | share | Increase | +135.59% | 800 shares | 52K | $57.97 | 1.39K |
| Q1 2018 | share | 0.00% | 0 shares | -6K | $55.62 | 590 | |
| Q4 2017 | share | Decrease | -73.57% | -1.64K shares | -139K | $64.42 | 590 |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $71.78 | 2.23K | |
| Q2 2017 | share | Decrease | -8.41% | -205 shares | -11K | $70.57 | 2.23K |
| Q1 2017 | share | Decrease | -19.89% | -605 shares | -49K | $68.41 | 2.43K |
| Q4 2016 | share | Decrease | -28.42% | -1.20K shares | -138K | $68.35 | 3.04K |
| Q3 2016 | share | Increase | +7.59% | 300 shares | 0 | $76.7 | 4.25K |
| Q2 2016 | share | Decrease | -9.86% | -432 shares | -77K | $82.16 | 3.95K |
| Q1 2016 | share | Increase | +5.62% | 233 shares | 49K | $88.65 | 4.38K |