GLASSMAN WEALTH SERVICES – CVS Health Corporation Transaction History
GLASSMAN WEALTH SERVICES portfolio value:
$659,000
portfolio value
GLASSMAN WEALTH SERVICES 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 | +3.92% | 261 shares | 42K | $95.37 | 6.91K |
| Q2 2022 | share | Increase | +10.15% | 613 shares | 6K | $92.66 | 6.65K |
| Q1 2022 | share | Increase | +7.05% | 398 shares | 29K | $101.21 | 6.04K |
| Q4 2021 | share | Decrease | -1.74% | -100 shares | 95K | $103.68 | 5.64K |
| Q3 2021 | share | Increase | +5.73% | 311 shares | 34K | $84.37 | 5.74K |
| Q2 2021 | share | Decrease | -0.02% | -1 shares | 44K | $82.46 | 5.43K |
| Q1 2021 | share | Decrease | -10.38% | -629 shares | -5K | $73.86 | 5.43K |
| Q4 2020 | share | Increase | +1.76% | 105 shares | 66K | $66.61 | 6.06K |
| Q3 2020 | share | Increase | +3.08% | 178 shares | -27K | $56.48 | 5.95K |
| Q2 2020 | share | Increase | +65.51% | 2.28K shares | 168K | $62.34 | 5.77K |
| Q1 2020 | share | Decrease | -0.85% | -30 shares | -55K | $56.46 | 3.49K |
| Q4 2019 | share | Increase | +0.66% | 23 shares | 41K | $70.23 | 3.52K |
| Q3 2019 | share | Increase | +1.30% | 45 shares | 33K | $59.17 | 3.49K |
| Q2 2019 | share | Increase | +23.94% | 667 shares | 38K | $50.67 | 3.45K |
| Q1 2019 | share | Increase | +4.78% | 127 shares | -24K | $49.67 | 2.78K |
| Q4 2018 | share | Increase | +1.03% | 27 shares | -33K | $59.89 | 2.65K |
| Q3 2018 | share | Increase | +0.69% | 18 shares | 39K | $71.46 | 2.63K |
| Q2 2018 | share | Increase | +1.99% | 51 shares | 9K | $57.97 | 2.61K |
| Q1 2018 | share | Decrease | -9.34% | -264 shares | -46K | $55.62 | 2.56K |
| Q4 2017 | share | Decrease | -0.14% | -4 shares | -25K | $64.42 | 2.82K |
| Q3 2017 | share | Decrease | -0.04% | -1 shares | 2K | $71.78 | 2.83K |
| Q2 2017 | share | Increase | +2.02% | 56 shares | 10K | $70.57 | 2.83K |
| Q1 2017 | share | 0.00% | 0 shares | -1K | $68.41 | 2.77K | |
| Q4 2016 | share | Increase | +5.71% | 150 shares | -15K | $68.35 | 2.77K |
| Q3 2016 | share | Decrease | -14.63% | -450 shares | -60K | $76.7 | 2.62K |
| Q2 2016 | share | Increase | +17.14% | 450 shares | 22K | $82.16 | 3.07K |
| Q1 2016 | share | 0.00% | 0 shares | 15K | $88.65 | 2.62K |