BERGANKDV WEALTH MANAGEMENT, LLC – CVS Health Corporation Transaction History
BERGANKDV WEALTH MANAGEMENT, LLC portfolio value:
$2.61M
portfolio value
BERGANKDV 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 | Increase | +0.77% | 210 shares | 94K | $95.37 | 27.38K |
| Q2 2022 | share | Increase | +1.07% | 287 shares | -203K | $92.66 | 27.17K |
| Q1 2022 | share | Increase | +6.23% | 1.57K shares | 110K | $101.21 | 26.88K |
| Q4 2021 | share | Decrease | -1.10% | -281 shares | 439K | $103.68 | 25.31K |
| Q3 2021 | share | Increase | +4.12% | 1.01K shares | 121K | $84.37 | 25.59K |
| Q2 2021 | share | Increase | +0.61% | 148 shares | 213K | $82.46 | 24.57K |
| Q1 2021 | share | Decrease | -8.06% | -2.14K shares | 23K | $73.86 | 24.43K |
| Q4 2020 | share | Decrease | -3.85% | -1.06K shares | 201K | $66.61 | 26.57K |
| Q3 2020 | share | Decrease | -7.03% | -2.08K shares | -317K | $56.48 | 27.63K |
| Q2 2020 | share | Decrease | -47.78% | -27.19K shares | -1.44M | $62.34 | 29.72K |
| Q1 2020 | share | Increase | +21.01% | 9.88K shares | -118K | $56.46 | 56.92K |
| Q4 2019 | share | Decrease | -0.24% | -112 shares | 521K | $70.23 | 47.04K |
| Q3 2019 | share | Increase | +0.42% | 196 shares | 415K | $59.17 | 47.15K |
| Q2 2019 | share | Increase | +163.98% | 29.16K shares | 1.6M | $50.67 | 46.95K |
| Q1 2019 | share | Increase | +22.77% | 3.29K shares | 10K | $49.67 | 17.78K |
| Q4 2018 | share | Increase | +20.20% | 2.43K shares | 0 | $59.89 | 14.48K |
| Q3 2018 | share | Decrease | -10.41% | -1.4K shares | 83K | $71.46 | 12.05K |
| Q2 2018 | share | Increase | +10.41% | 1.26K shares | 108K | $57.97 | 13.45K |
| Q1 2018 | share | Increase | +31.43% | 2.91K shares | 86K | $55.62 | 12.18K |
| Q4 2017 | share | Decrease | -5.57% | -547 shares | -127K | $64.42 | 9.27K |
| Q3 2017 | share | Increase | +1.22% | 118 shares | 18K | $71.78 | 9.81K |
| Q2 2017 | share | Increase | +16.26% | 1.35K shares | 126K | $70.57 | 9.70K |
| Q1 2017 | share | Increase | +17.37% | 1.23K shares | 94K | $68.41 | 8.34K |
| Q4 2016 | share | Increase | +13.84% | 864 shares | 5K | $68.35 | 7.10K |
| Q3 2016 | share | Increase | 0.00% | 6.24K shares | 556K | $76.7 | 6.24K |