V WEALTH ADVISORS LLC – CVS Health Corporation Transaction History
V WEALTH ADVISORS LLC portfolio value:
$762,000
portfolio value
V WEALTH 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 | Decrease | -8.38% | -731 shares | -46K | $95.37 | 7.99K |
| Q2 2022 | share | Increase | +2.66% | 226 shares | -52K | $92.66 | 8.72K |
| Q1 2022 | share | Decrease | -6.83% | -623 shares | -81K | $101.21 | 8.5K |
| Q4 2021 | share | Decrease | -0.33% | -30 shares | 164K | $103.68 | 9.12K |
| Q3 2021 | share | Decrease | -1.74% | -162 shares | -3K | $84.37 | 9.15K |
| Q2 2021 | share | Increase | +3.57% | 321 shares | 103K | $82.46 | 9.31K |
| Q1 2021 | share | Increase | +46.60% | 2.85K shares | 258K | $73.86 | 8.99K |
| Q4 2020 | share | Increase | 0.00% | 6.13K shares | 419K | $66.61 | 6.13K |
| Q3 2020 | share | Decrease | -100.00% | -4.48K shares | -291K | $56.48 | 0 |
| Q2 2020 | share | Decrease | -38.07% | -2.75K shares | -138K | $62.34 | 4.48K |
| Q1 2020 | share | Increase | +76.76% | 3.14K shares | 170K | $56.46 | 7.24K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $70.23 | 4.09K | |
| Q3 2019 | share | Increase | 0.00% | 4.09K shares | 259K | $59.17 | 4.09K |
| Q3 2017 | share | Decrease | -100.00% | -3.55K shares | -284K | $71.78 | 0 |
| Q2 2017 | share | Decrease | -1.28% | -46 shares | 0 | $70.57 | 3.55K |
| Q1 2017 | share | Increase | +18.22% | 555 shares | 43K | $68.41 | 3.60K |
| Q4 2016 | share | Decrease | -82.05% | -13.92K shares | -1.26M | $68.35 | 3.04K |
| Q3 2016 | share | Increase | +0.01% | 2 shares | -108K | $76.7 | 16.97K |
| Q2 2016 | share | Increase | +2.94% | 484 shares | -99K | $82.16 | 16.97K |
| Q1 2016 | share | Increase | 0.00% | 16.48K shares | 1.71M | $88.65 | 16.48K |