CORNERSTONE WEALTH MANAGEMENT, LLC – CVS Health Corporation Transaction History
CORNERSTONE WEALTH MANAGEMENT, LLC portfolio value:
$1.45M
portfolio value
CORNERSTONE 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 | +0.66% | 100 shares | 51K | $95.37 | 15.24K |
| Q2 2022 | share | Decrease | -1.99% | -308 shares | -161K | $92.66 | 15.14K |
| Q1 2022 | share | Decrease | -2.81% | -446 shares | -71K | $101.21 | 15.45K |
| Q4 2021 | share | Decrease | -23.80% | -4.96K shares | -136K | $103.68 | 15.89K |
| Q3 2021 | share | Decrease | -0.81% | -171 shares | 16K | $84.37 | 20.86K |
| Q2 2021 | share | Decrease | -1.11% | -236 shares | 155K | $82.46 | 21.03K |
| Q1 2021 | share | Increase | +2.68% | 556 shares | 185K | $73.86 | 21.27K |
| Q4 2020 | share | Decrease | -3.14% | -671 shares | 166K | $66.61 | 20.71K |
| Q3 2020 | share | Increase | +6.84% | 1.37K shares | -51K | $56.48 | 21.38K |
| Q2 2020 | share | Increase | +26.45% | 4.18K shares | 361K | $62.34 | 20.01K |
| Q1 2020 | share | Increase | +17.02% | 2.30K shares | -66K | $56.46 | 15.83K |
| Q4 2019 | share | Decrease | -2.44% | -338 shares | 130K | $70.23 | 13.52K |
| Q3 2019 | share | Increase | +13.95% | 1.69K shares | 221K | $59.17 | 13.86K |
| Q2 2019 | share | Increase | +12.17% | 1.32K shares | 651.99K | $50.67 | 12.16K |
| Q1 2019 | share | Increase | +51.02% | 3.66K shares | -476.99K | $49.67 | 10.84K |
| Q4 2018 | share | Decrease | -97.84% | -326.02K shares | -4.00M | $59.89 | 7.18K |
| Q3 2018 | share | Decrease | -0.89% | -2.98K shares | -674K | $71.46 | 333.20K |
| Q2 2018 | share | Increase | +7112.68% | 331.52K shares | 4.87M | $57.97 | 336.18K |
| Q1 2018 | share | Increase | +5.14% | 228 shares | -64K | $55.62 | 4.66K |
| Q4 2017 | share | Decrease | -1.14% | -51 shares | 19K | $64.42 | 4.43K |
| Q3 2017 | share | Increase | +2.75% | 120 shares | -14K | $71.78 | 4.48K |
| Q2 2017 | share | Increase | +6.00% | 247 shares | 21K | $70.57 | 4.36K |
| Q1 2017 | share | Decrease | -9.14% | -414 shares | -42K | $68.41 | 4.11K |
| Q4 2016 | share | Decrease | -42.65% | -3.37K shares | -318K | $68.35 | 4.53K |
| Q3 2016 | share | Increase | 0.00% | 7.90K shares | 682K | $76.7 | 7.90K |