CPWM, LLC – CVS Health Corporation Transaction History
CPWM, LLC portfolio value:
$453,000
portfolio value
CPWM, 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 | Increase | +4.44% | 202 shares | 32K | $95.37 | 4.74K |
| Q2 2022 | share | Decrease | -3.30% | -155 shares | -55K | $92.66 | 4.54K |
| Q1 2022 | share | Increase | +20.54% | 801 shares | 145K | $101.21 | 4.70K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $103.68 | 3.9K | |
| Q3 2021 | share | Increase | +1.30% | 50 shares | 10K | $84.37 | 3.9K |
| Q2 2021 | share | Increase | +9.16% | 323 shares | 56K | $82.46 | 3.85K |
| Q1 2021 | share | Decrease | -12.00% | -481 shares | -9K | $73.86 | 3.52K |
| Q4 2020 | share | Increase | 0.00% | 4.00K shares | 274K | $66.61 | 4.00K |
| Q1 2020 | share | Decrease | -100.00% | -3.37K shares | -250K | $56.46 | 0 |
| Q4 2019 | share | Increase | 0.00% | 3.37K shares | 250K | $70.23 | 3.37K |
| Q4 2018 | share | Decrease | -100.00% | -3.01K shares | -237K | $59.89 | 0 |
| Q3 2018 | share | Decrease | -28.89% | -1.22K shares | -36K | $71.46 | 3.01K |
| Q2 2018 | share | Increase | +1.56% | 65 shares | 13K | $57.97 | 4.24K |
| Q1 2018 | share | Increase | +14.65% | 534 shares | -4K | $55.62 | 4.17K |
| Q4 2017 | share | Decrease | -3.01% | -113 shares | -42K | $64.42 | 3.64K |
| Q3 2017 | share | Decrease | -27.93% | -1.45K shares | -113K | $71.78 | 3.75K |
| Q2 2017 | share | Increase | 0.00% | 5.21K shares | 419K | $70.57 | 5.21K |
| Q1 2017 | share | Decrease | -16.67% | -1.15K shares | -93K | $68.41 | 5.75K |
| Q4 2016 | share | Increase | +7.74% | 496 shares | -25K | $68.35 | 6.90K |
| Q3 2016 | share | Decrease | -0.79% | -51 shares | -49K | $76.7 | 6.41K |
| Q2 2016 | share | Decrease | -22.33% | -1.85K shares | -244K | $82.16 | 6.46K |
| Q1 2016 | share | Decrease | -1.42% | -120 shares | 38K | $88.65 | 8.31K |