WEALTHSPIRE ADVISORS, LLC – CVS Health Corporation Transaction History
WEALTHSPIRE ADVISORS, LLC portfolio value:
$1.58M
portfolio value
WEALTHSPIRE ADVISORS, 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 | +9.72% | 1.47K shares | 181K | $95.37 | 16.65K |
Q2 2022 | share | Increase | +9.50% | 1.31K shares | 4K | $92.66 | 15.18K |
Q1 2022 | share | Decrease | -37.89% | -8.45K shares | -900K | $101.21 | 13.86K |
Q4 2021 | share | Increase | +126.78% | 12.47K shares | 1.46M | $103.68 | 22.32K |
Q3 2021 | share | Increase | +92.64% | 4.73K shares | 409K | $84.37 | 9.84K |
Q2 2021 | share | Decrease | -77.49% | -17.58K shares | -1.28M | $82.46 | 5.10K |
Q1 2021 | share | Increase | +24.56% | 4.47K shares | 463K | $73.86 | 22.69K |
Q4 2020 | share | Increase | 0.00% | 18.22K shares | 1.24M | $66.61 | 18.22K |
Q3 2020 | share | Decrease | -40.62% | -8.44K shares | -630K | $56.48 | 12.34K |
Q2 2020 | share | Decrease | -33.47% | -10.45K shares | -503K | $62.34 | 20.78K |
Q1 2020 | share | Increase | +472.43% | 25.78K shares | 1.44M | $56.46 | 31.24K |
Q4 2019 | share | Increase | +36.04% | 1.44K shares | 152K | $70.23 | 5.45K |
Q3 2019 | share | Increase | 0.00% | 4.01K shares | 253K | $59.17 | 4.01K |
Q1 2019 | share | Decrease | -100.00% | -1.22K shares | -80K | $49.67 | 0 |
Q4 2018 | share | Increase | 0.00% | 1.22K shares | 80K | $59.89 | 1.22K |