CONNECTICUT WEALTH MANAGEMENT, LLC – CVS Health Corporation Transaction History
CONNECTICUT WEALTH MANAGEMENT, LLC portfolio value:
$588,000
portfolio value
CONNECTICUT 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 | -10.99% | -761 shares | -54K | $95.37 | 6.16K |
| Q2 2022 | share | Increase | +6.49% | 422 shares | -16K | $92.66 | 6.92K |
| Q1 2022 | share | Decrease | -3.92% | -265 shares | -40K | $101.21 | 6.50K |
| Q4 2021 | share | Increase | +13.14% | 786 shares | 190K | $103.68 | 6.76K |
| Q3 2021 | share | Increase | +1.24% | 73 shares | 15K | $84.37 | 5.98K |
| Q2 2021 | share | Increase | +0.02% | 1 shares | 49K | $82.46 | 5.90K |
| Q1 2021 | share | Increase | +0.05% | 3 shares | 41K | $73.86 | 5.90K |
| Q4 2020 | share | Increase | +0.07% | 4 shares | 58K | $66.61 | 5.90K |
| Q3 2020 | share | Increase | +0.07% | 4 shares | -38K | $56.48 | 5.9K |
| Q2 2020 | share | Increase | +0.07% | 4 shares | 33K | $62.34 | 5.89K |
| Q1 2020 | share | Decrease | -0.59% | -35 shares | -90K | $56.46 | 5.89K |
| Q4 2019 | share | Increase | +18.28% | 916 shares | 124K | $70.23 | 5.92K |
| Q3 2019 | share | Decrease | -0.91% | -46 shares | 40K | $59.17 | 5.01K |
| Q2 2019 | share | Increase | 0.00% | 5.05K shares | 276K | $50.67 | 5.05K |
| Q3 2018 | share | Decrease | -100.00% | -3.34K shares | -218K | $71.46 | 0 |
| Q2 2018 | share | Increase | 0.00% | 3.34K shares | 218K | $57.97 | 3.34K |