VENTURI WEALTH MANAGEMENT, LLC – CVS Health Corporation Transaction History
VENTURI WEALTH MANAGEMENT, LLC portfolio value:
$9.10M
portfolio value
VENTURI 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 | Decrease | -3.22% | -3.18K shares | -36K | $95.37 | 95.47K |
| Q2 2022 | share | Decrease | -1.17% | -1.16K shares | -962K | $92.66 | 98.65K |
| Q1 2022 | share | Decrease | -13.63% | -15.75K shares | -1.81M | $101.21 | 99.82K |
| Q4 2021 | share | Increase | +0.62% | 711 shares | 2.17M | $103.68 | 115.57K |
| Q3 2021 | share | Decrease | -0.16% | -179 shares | 148K | $84.37 | 114.86K |
| Q2 2021 | share | Increase | +0.15% | 168 shares | 957K | $82.46 | 115.04K |
| Q1 2021 | share | Increase | +2.57% | 2.88K shares | 993K | $73.86 | 114.87K |
| Q4 2020 | share | Decrease | -0.70% | -788 shares | 1.06M | $66.61 | 111.99K |
| Q3 2020 | share | Increase | +6.44% | 6.82K shares | -298K | $56.48 | 112.77K |
| Q2 2020 | share | Increase | +1806.98% | 100.39K shares | 6.55M | $62.34 | 105.95K |
| Q1 2020 | share | Decrease | -50.91% | -5.76K shares | -511K | $56.46 | 5.55K |
| Q4 2019 | share | Decrease | -2.83% | -330 shares | 106K | $70.23 | 11.31K |
| Q3 2019 | share | Decrease | -41.82% | -8.37K shares | -356K | $59.17 | 11.64K |
| Q2 2019 | share | Decrease | -85.58% | -118.82K shares | -6.43M | $50.67 | 20.02K |
| Q1 2019 | share | Increase | +25.51% | 28.21K shares | 308K | $49.67 | 138.84K |
| Q4 2018 | share | Increase | +1.58% | 1.72K shares | -1.44M | $59.89 | 110.62K |
| Q3 2018 | share | Increase | +1.41% | 1.51K shares | 1.29M | $71.46 | 108.90K |
| Q2 2018 | share | Increase | 0.00% | 107.38K shares | 7.36M | $57.97 | 107.38K |