MERIDIAN WEALTH MANAGEMENT, LLC – CVS Health Corporation Transaction History
MERIDIAN WEALTH MANAGEMENT, LLC portfolio value:
$2.30M
portfolio value
MERIDIAN 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 | -26.87% | -8.86K shares | -756K | $95.37 | 24.12K |
| Q2 2022 | share | Increase | +123.07% | 18.20K shares | 1.56M | $92.66 | 32.99K |
| Q1 2022 | share | Decrease | -5.25% | -819 shares | -113K | $101.21 | 14.79K |
| Q4 2021 | share | Increase | +4.43% | 662 shares | 342K | $103.68 | 15.61K |
| Q3 2021 | share | Increase | +10.24% | 1.38K shares | 137K | $84.37 | 14.94K |
| Q2 2021 | share | Increase | +67.06% | 5.44K shares | 520K | $82.46 | 13.56K |
| Q1 2021 | share | Increase | +26.73% | 1.71K shares | 174K | $73.86 | 8.11K |
| Q4 2020 | share | Decrease | -69.65% | -14.70K shares | -795K | $66.61 | 6.40K |
| Q3 2020 | share | Increase | +25.82% | 4.33K shares | 143K | $56.48 | 21.10K |
| Q2 2020 | share | Increase | +11.28% | 1.7K shares | 195K | $62.34 | 16.77K |
| Q1 2020 | share | Increase | +119.30% | 8.20K shares | 384K | $56.46 | 15.07K |
| Q4 2019 | share | Decrease | -1.41% | -98 shares | 70K | $70.23 | 6.87K |
| Q3 2019 | share | Decrease | -8.32% | -633 shares | 435.85K | $59.17 | 6.97K |
| Q2 2019 | share | Decrease | -38.35% | -4.73K shares | -660.85K | $50.67 | 7.60K |
| Q1 2019 | share | Increase | +0.50% | 61 shares | -139K | $49.67 | 12.33K |
| Q4 2018 | share | Decrease | -79.19% | -46.71K shares | -3.84M | $59.89 | 12.27K |
| Q3 2018 | share | Increase | +31.56% | 14.15K shares | 1.75M | $71.46 | 58.99K |
| Q2 2018 | share | Increase | 0.00% | 44.84K shares | 2.88M | $57.97 | 44.84K |