COPPERWYND FINANCIAL, LLC – CVS Health Corporation Transaction History
COPPERWYND FINANCIAL, LLC portfolio value:
$2.37M
portfolio value
COPPERWYND FINANCIAL, 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 | -1.54% | -389 shares | 32K | $95.37 | 24.88K |
| Q2 2022 | share | Increase | +0.10% | 25 shares | -214K | $92.66 | 25.27K |
| Q1 2022 | share | Increase | +98.55% | 12.53K shares | 1.24M | $101.21 | 25.25K |
| Q4 2021 | share | Increase | +0.05% | 6 shares | 233K | $103.68 | 12.71K |
| Q3 2021 | share | Increase | +1.31% | 164 shares | 32K | $84.37 | 12.71K |
| Q2 2021 | share | Increase | +2.22% | 272 shares | 124K | $82.46 | 12.54K |
| Q1 2021 | share | Increase | +91.21% | 5.85K shares | 485K | $73.86 | 12.27K |
| Q4 2020 | share | Decrease | -11.14% | -805 shares | 16K | $66.61 | 6.42K |
| Q3 2020 | share | Decrease | -7.68% | -601 shares | -86K | $56.48 | 7.22K |
| Q2 2020 | share | Decrease | -7.91% | -672 shares | 4K | $62.34 | 7.82K |
| Q1 2020 | share | Increase | +0.75% | 63 shares | -123K | $56.46 | 8.49K |
| Q4 2019 | share | Decrease | -4.25% | -374 shares | -5K | $70.23 | 8.43K |
| Q3 2019 | share | Increase | +14.82% | 1.13K shares | 214K | $59.17 | 8.80K |
| Q2 2019 | share | Increase | +8.50% | 601 shares | 37K | $50.67 | 7.67K |
| Q1 2019 | share | Increase | +6.08% | 405 shares | -56K | $49.67 | 7.07K |
| Q4 2018 | share | Decrease | -18.42% | -1.50K shares | -206K | $59.89 | 6.66K |
| Q3 2018 | share | Increase | +1.39% | 112 shares | 124K | $71.46 | 8.17K |
| Q2 2018 | share | Increase | +3.23% | 252 shares | 33K | $57.97 | 8.05K |
| Q1 2018 | share | Increase | +10.44% | 738 shares | -27K | $55.62 | 7.80K |
| Q4 2017 | share | Increase | 0.00% | 7.06K shares | 513K | $64.42 | 7.06K |