MASCOMA WEALTH MANAGEMENT LLC – CVS Health Corporation Transaction History
MASCOMA WEALTH MANAGEMENT LLC portfolio value:
$166,000
portfolio value
MASCOMA 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 | 0.00% | 0 shares | 4K | $95.37 | 1.74K | |
| Q2 2022 | share | Decrease | -4.12% | -75 shares | -22K | $92.66 | 1.74K |
| Q1 2022 | share | Increase | +2.59% | 46 shares | 1K | $101.21 | 1.81K |
| Q4 2021 | share | Increase | +0.28% | 5 shares | 33K | $103.68 | 1.77K |
| Q3 2021 | share | Increase | 0.00% | 1.76K shares | 150K | $84.37 | 1.76K |
| Q2 2021 | share | Decrease | -100.00% | -1.73K shares | -131K | $82.46 | 0 |
| Q1 2021 | share | Increase | 0.00% | 1.73K shares | 131K | $73.86 | 1.73K |
| Q3 2019 | share | Decrease | -100.00% | -271 shares | -15K | $59.17 | 0 |
| Q2 2019 | share | Decrease | -4.24% | -12 shares | 0 | $50.67 | 271 |
| Q1 2019 | share | Decrease | -12.38% | -40 shares | -6K | $49.67 | 283 |
| Q4 2018 | share | Increase | +17.45% | 48 shares | -1K | $59.89 | 323 |
| Q3 2018 | share | 0.00% | 0 shares | 4K | $71.46 | 275 | |
| Q2 2018 | share | Decrease | -41.49% | -195 shares | -11K | $57.97 | 275 |
| Q1 2018 | share | 0.00% | 0 shares | -7K | $55.62 | 470 | |
| Q4 2017 | share | Increase | +9.30% | 40 shares | 1K | $64.42 | 470 |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $71.78 | 430 | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $70.57 | 430 | |
| Q1 2017 | share | Decrease | -10.97% | -53 shares | -4K | $68.41 | 430 |
| Q4 2016 | share | Increase | 0.00% | 483 shares | 38K | $68.35 | 483 |