CONCENTRIC WEALTH MANAGEMENT, LLC – CVS Health Corporation Transaction History
CONCENTRIC WEALTH MANAGEMENT, LLC portfolio value:
$5.08M
portfolio value
CONCENTRIC 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 | -0.34% | -182 shares | 128K | $95.37 | 53.30K |
| Q2 2022 | share | Decrease | -0.53% | -285 shares | -487K | $92.66 | 53.49K |
| Q1 2022 | share | Decrease | -0.12% | -64 shares | -111K | $101.21 | 53.77K |
| Q4 2021 | share | Decrease | -4.77% | -2.69K shares | 756K | $103.68 | 53.84K |
| Q3 2021 | share | Increase | +2.53% | 1.39K shares | 197K | $84.37 | 56.53K |
| Q2 2021 | share | Increase | +0.96% | 525 shares | 492K | $82.46 | 55.14K |
| Q1 2021 | share | Increase | +7.12% | 3.62K shares | 627K | $73.86 | 54.61K |
| Q4 2020 | share | Increase | +4.06% | 1.99K shares | 621K | $66.61 | 50.98K |
| Q3 2020 | share | Increase | +2.22% | 1.06K shares | -253K | $56.48 | 48.99K |
| Q2 2020 | share | Increase | +9.64% | 4.21K shares | 520K | $62.34 | 47.93K |
| Q1 2020 | share | Increase | +5.92% | 2.44K shares | -472K | $56.46 | 43.71K |
| Q4 2019 | share | Increase | +14.89% | 5.35K shares | 800K | $70.23 | 41.27K |
| Q3 2019 | share | Increase | +0.59% | 210 shares | 320K | $59.17 | 35.92K |
| Q2 2019 | share | Increase | +8.77% | 2.88K shares | 175K | $50.67 | 35.71K |
| Q1 2019 | share | Increase | +13.11% | 3.80K shares | -131K | $49.67 | 32.83K |
| Q4 2018 | share | Increase | +4.46% | 1.24K shares | -285K | $59.89 | 29.02K |
| Q3 2018 | share | Increase | +3.22% | 868 shares | 455K | $71.46 | 27.78K |
| Q2 2018 | share | Increase | +1.41% | 375 shares | 81K | $57.97 | 26.91K |
| Q1 2018 | share | Increase | +3.21% | 825 shares | -214K | $55.62 | 26.54K |
| Q4 2017 | share | Increase | +5.89% | 1.43K shares | -110K | $64.42 | 25.71K |
| Q3 2017 | share | Increase | +2.12% | 505 shares | 62K | $71.78 | 24.28K |
| Q2 2017 | share | Increase | +1.62% | 380 shares | 76K | $70.57 | 23.78K |
| Q1 2017 | share | Increase | +2.76% | 628 shares | 40K | $68.41 | 23.40K |
| Q4 2016 | share | Increase | 0.00% | 22.77K shares | 1.79M | $68.35 | 22.77K |