KESTRA PRIVATE WEALTH SERVICES, LLC – CVS Health Corporation Transaction History
KESTRA PRIVATE WEALTH SERVICES, LLC portfolio value:
$7.20M
portfolio value
KESTRA PRIVATE WEALTH SERVICES, 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 | Decrease | -3.70% | -2.90K shares | -64K | $95.37 | 75.56K |
| Q2 2022 | share | Increase | +8.30% | 6.01K shares | -62K | $92.66 | 78.46K |
| Q1 2022 | share | Increase | +0.34% | 246 shares | -116K | $101.21 | 72.45K |
| Q4 2021 | share | Decrease | -2.77% | -2.05K shares | 1.14M | $103.68 | 72.21K |
| Q3 2021 | share | Increase | +5.55% | 3.90K shares | 431K | $84.37 | 74.26K |
| Q2 2021 | share | Increase | +2.35% | 1.61K shares | 699K | $82.46 | 70.36K |
| Q1 2021 | share | Increase | +18.45% | 10.70K shares | 1.24M | $73.86 | 68.74K |
| Q4 2020 | share | Increase | +17.36% | 8.58K shares | 1.03M | $66.61 | 58.03K |
| Q3 2020 | share | Increase | 0.00% | 49.45K shares | 2.89M | $56.48 | 49.45K |