CWA ASSET MANAGEMENT GROUP, LLC – CVS Health Corporation Transaction History
CWA ASSET MANAGEMENT GROUP, LLC portfolio value:
$1.15M
portfolio value
CWA ASSET MANAGEMENT GROUP, 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 | +22.71% | 2.23K shares | 239K | $95.37 | 12.06K |
| Q2 2022 | share | Increase | +70.71% | 4.07K shares | 328K | $92.66 | 9.82K |
| Q1 2022 | share | Decrease | -4.94% | -299 shares | -42K | $101.21 | 5.75K |
| Q4 2021 | share | Decrease | -2.59% | -161 shares | 97K | $103.68 | 6.05K |
| Q3 2021 | share | Decrease | -7.21% | -483 shares | -23K | $84.37 | 6.21K |
| Q2 2021 | share | Decrease | -15.45% | -1.22K shares | -45K | $82.46 | 6.7K |
| Q1 2021 | share | Increase | +3.06% | 235 shares | 71K | $73.86 | 7.92K |
| Q4 2020 | share | Increase | +9.87% | 691 shares | 116K | $66.61 | 7.68K |
| Q3 2020 | share | Decrease | -35.13% | -3.78K shares | -292K | $56.48 | 6.99K |
| Q2 2020 | share | Decrease | -2.42% | -268 shares | 45K | $62.34 | 10.78K |
| Q1 2020 | share | Increase | +1.61% | 175 shares | -153K | $56.46 | 11.05K |
| Q4 2019 | share | Decrease | -0.43% | -47 shares | 121K | $70.23 | 10.88K |
| Q3 2019 | share | Decrease | -22.67% | -3.20K shares | -82K | $59.17 | 10.92K |
| Q2 2019 | share | Increase | +110.36% | 7.41K shares | 408K | $50.67 | 14.13K |
| Q1 2019 | share | Increase | +26.78% | 1.41K shares | 15K | $49.67 | 6.71K |
| Q4 2018 | share | Increase | +49.62% | 1.75K shares | 68K | $59.89 | 5.29K |
| Q3 2018 | share | Decrease | -16.74% | -712 shares | 5K | $71.46 | 3.54K |
| Q2 2018 | share | Increase | 0.00% | 4.25K shares | 274K | $57.97 | 4.25K |