DORCHESTER WEALTH MANAGEMENT CO – CVS Health Corporation Transaction History
DORCHESTER WEALTH MANAGEMENT CO portfolio value:
$10.31M
portfolio value
DORCHESTER WEALTH MANAGEMENT CO 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 | +1.54% | 1.64K shares | 445K | $95.37 | 108.12K |
| Q2 2022 | share | Increase | +0.34% | 360 shares | -3.55M | $92.66 | 106.47K |
| Q1 2022 | share | Decrease | -3.30% | -3.62K shares | 2.1M | $101.21 | 106.11K |
| Q4 2021 | share | Decrease | -1.55% | -1.72K shares | 1.86M | $103.68 | 109.73K |
| Q3 2021 | share | Decrease | -0.93% | -1.04K shares | 71K | $84.37 | 111.46K |
| Q2 2021 | share | Decrease | -1.88% | -2.15K shares | 762K | $82.46 | 112.51K |
| Q1 2021 | share | Decrease | -0.20% | -231 shares | 779K | $73.86 | 114.66K |
| Q4 2020 | share | Decrease | -1.20% | -1.39K shares | 1.05M | $66.61 | 114.89K |
| Q3 2020 | share | Increase | +1.46% | 1.67K shares | -656K | $56.48 | 116.29K |
| Q2 2020 | share | Decrease | -2.20% | -2.58K shares | 493K | $62.34 | 114.61K |
| Q1 2020 | share | Increase | +0.32% | 371 shares | -1.72M | $56.46 | 117.20K |
| Q4 2019 | share | Decrease | -0.31% | -360 shares | 1.28M | $70.23 | 116.83K |
| Q3 2019 | share | Increase | +8.28% | 8.96K shares | 1.49M | $59.17 | 117.19K |
| Q2 2019 | share | Increase | +2.49% | 2.63K shares | 202K | $50.67 | 108.23K |
| Q1 2019 | share | Increase | +8.96% | 8.68K shares | -655K | $49.67 | 105.6K |
| Q4 2018 | share | Increase | +2.09% | 1.98K shares | -1.12M | $59.89 | 96.92K |
| Q3 2018 | share | Increase | +4.58% | 4.15K shares | 1.63M | $71.46 | 94.94K |
| Q2 2018 | share | Increase | +0.49% | 440 shares | 222K | $57.97 | 90.78K |
| Q1 2018 | share | Increase | +5.06% | 4.34K shares | -615K | $55.62 | 90.34K |
| Q4 2017 | share | Increase | +5.12% | 4.18K shares | -418K | $64.42 | 85.99K |
| Q3 2017 | share | Increase | +6.86% | 5.25K shares | 493K | $71.78 | 81.81K |
| Q2 2017 | share | Increase | +8.82% | 6.20K shares | 637K | $70.57 | 76.55K |
| Q1 2017 | share | Increase | +4.60% | 3.09K shares | 216K | $68.41 | 70.35K |
| Q4 2016 | share | Increase | +9.42% | 5.79K shares | -163K | $68.35 | 67.26K |
| Q3 2016 | share | Increase | +2.22% | 1.33K shares | -287K | $76.7 | 61.47K |
| Q2 2016 | share | Increase | +4.04% | 2.33K shares | -239K | $82.16 | 60.13K |
| Q1 2016 | share | Decrease | -3.50% | -2.09K shares | 140K | $88.65 | 57.8K |