HIGHLAND PRIVATE WEALTH MANAGEMENT – CVS Health Corporation Transaction History
HIGHLAND PRIVATE WEALTH MANAGEMENT portfolio value:
$447,000
portfolio value
HIGHLAND PRIVATE WEALTH MANAGEMENT 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 | -24.08% | -1.48K shares | -125K | $95.37 | 4.68K |
| Q2 2022 | share | Increase | +24.96% | 1.23K shares | 72K | $92.66 | 6.16K |
| Q1 2022 | share | Increase | +2.13% | 103 shares | 2K | $101.21 | 4.93K |
| Q4 2021 | share | Decrease | -19.97% | -1.20K shares | -15K | $103.68 | 4.83K |
| Q3 2021 | share | Increase | +36.41% | 1.61K shares | 144K | $84.37 | 6.03K |
| Q2 2021 | share | Increase | +1.40% | 61 shares | 41K | $82.46 | 4.42K |
| Q1 2021 | share | Increase | +2.10% | 90 shares | 36K | $73.86 | 4.36K |
| Q4 2020 | share | Increase | +2.10% | 88 shares | 47K | $66.61 | 4.27K |
| Q3 2020 | share | Decrease | -5.70% | -253 shares | -44K | $56.48 | 4.18K |
| Q2 2020 | share | Increase | +3.30% | 142 shares | 34K | $62.34 | 4.44K |
| Q1 2020 | share | Increase | +18.69% | 677 shares | -14K | $56.46 | 4.29K |
| Q4 2019 | share | Increase | +1.66% | 59 shares | 45K | $70.23 | 3.62K |
| Q3 2019 | share | Increase | 0.00% | 3.56K shares | 224K | $59.17 | 3.56K |
| Q2 2016 | share | Decrease | -100.00% | -1.91K shares | -198K | $82.16 | 0 |
| Q1 2016 | share | Increase | 0.00% | 1.91K shares | 198K | $88.65 | 1.91K |