WEALTHSOURCE PARTNERS, LLC – CVS Health Corporation Transaction History
WEALTHSOURCE PARTNERS, LLC portfolio value:
$658,000
portfolio value
WEALTHSOURCE PARTNERS, 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 | +10.74% | 669 shares | 81K | $95.37 | 6.89K |
| Q2 2022 | share | Decrease | -3.11% | -200 shares | -73K | $92.66 | 6.22K |
| Q1 2022 | share | Increase | +0.02% | 1 shares | -13K | $101.21 | 6.42K |
| Q4 2021 | share | Decrease | -25.49% | -2.19K shares | -69K | $103.68 | 6.42K |
| Q3 2021 | share | Increase | +73.70% | 3.65K shares | 318K | $84.37 | 8.62K |
| Q2 2021 | share | Increase | +4.70% | 223 shares | 57K | $82.46 | 4.96K |
| Q1 2021 | share | Increase | 0.00% | 4.74K shares | 357K | $73.86 | 4.74K |
| Q2 2020 | share | Decrease | -100.00% | -3.89K shares | -231K | $62.34 | 0 |
| Q1 2020 | share | Decrease | -17.39% | -820 shares | -119K | $56.46 | 3.89K |
| Q4 2019 | share | Decrease | -45.33% | -3.91K shares | -194K | $70.23 | 4.71K |
| Q3 2019 | share | Decrease | -12.65% | -1.24K shares | 6K | $59.17 | 8.62K |
| Q2 2019 | share | Increase | +70.36% | 4.07K shares | 225K | $50.67 | 9.87K |
| Q1 2019 | share | Decrease | -4.80% | -292 shares | -86K | $49.67 | 5.79K |
| Q4 2018 | share | Increase | +99.97% | 3.04K shares | 159K | $59.89 | 6.08K |
| Q3 2018 | share | Increase | 0.00% | 3.04K shares | 240K | $71.46 | 3.04K |
| Q1 2018 | share | Decrease | -100.00% | -2.86K shares | -208K | $55.62 | 0 |
| Q4 2017 | share | Decrease | -17.57% | -611 shares | -75K | $64.42 | 2.86K |
| Q3 2017 | share | Increase | +28.43% | 770 shares | 65K | $71.78 | 3.47K |
| Q2 2017 | share | Increase | 0.00% | 2.70K shares | 218K | $70.57 | 2.70K |
| Q3 2016 | share | Decrease | -100.00% | -2.22K shares | -213K | $76.7 | 0 |
| Q2 2016 | share | Increase | 0.00% | 2.22K shares | 213K | $82.16 | 2.22K |