BIGSUR WEALTH MANAGEMENT LLC – CVS Health Corporation Transaction History
BIGSUR WEALTH MANAGEMENT LLC portfolio value:
$238,000
portfolio value
BIGSUR 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 | 0.00% | 0 shares | 6K | $95.37 | 2.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -21K | $92.66 | 2.5K | |
| Q1 2022 | share | 0.00% | 0 shares | -5K | $101.21 | 2.5K | |
| Q4 2021 | share | 0.00% | 0 shares | 46K | $103.68 | 2.5K | |
| Q3 2021 | share | Decrease | -37.50% | -1.5K shares | -122K | $84.37 | 2.5K |
| Q2 2021 | share | Decrease | -37.50% | -2.4K shares | -147K | $82.46 | 4K |
| Q1 2021 | share | Increase | +28.00% | 1.4K shares | 139K | $73.86 | 6.4K |
| Q4 2020 | share | 0.00% | 0 shares | 50K | $66.61 | 5K | |
| Q3 2020 | share | Increase | 0.00% | 5K shares | 292K | $56.48 | 5K |
| Q2 2020 | share | Decrease | -100.00% | -5K shares | -297K | $62.34 | 0 |
| Q1 2020 | share | Decrease | -75.00% | -15K shares | -1.18M | $56.46 | 5K |
| Q4 2019 | share | 0.00% | 0 shares | 225K | $70.23 | 20K | |
| Q3 2019 | share | 0.00% | 0 shares | 162K | $59.17 | 20K | |
| Q2 2019 | share | 0.00% | 0 shares | 20K | $50.67 | 20K | |
| Q1 2019 | share | Increase | +400.00% | 16K shares | 817K | $49.67 | 20K |
| Q4 2018 | share | 0.00% | 0 shares | -53K | $59.89 | 4K | |
| Q3 2018 | share | Increase | 0.00% | 4K shares | 315K | $71.46 | 4K |