IHT WEALTH MANAGEMENT, LLC – CVS Health Corporation Transaction History
IHT WEALTH MANAGEMENT, LLC portfolio value:
$1.98M
portfolio value
IHT 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 | Increase | +67.41% | 8.38K shares | 833K | $95.37 | 20.81K |
| Q2 2022 | share | Decrease | -8.49% | -1.15K shares | -223K | $92.66 | 12.43K |
| Q1 2022 | share | Decrease | -0.18% | -24 shares | -29K | $101.21 | 13.58K |
| Q4 2021 | share | Decrease | -3.69% | -521 shares | 205K | $103.68 | 13.61K |
| Q3 2021 | share | Decrease | -23.81% | -4.41K shares | -349K | $84.37 | 14.13K |
| Q2 2021 | share | Decrease | -0.86% | -161 shares | 140K | $82.46 | 18.55K |
| Q1 2021 | share | Decrease | -0.81% | -153 shares | 120K | $73.86 | 18.71K |
| Q4 2020 | share | Increase | +8.71% | 1.51K shares | 275K | $66.61 | 18.86K |
| Q3 2020 | share | Increase | +28.34% | 3.83K shares | 135K | $56.48 | 17.35K |
| Q2 2020 | share | Decrease | -26.25% | -4.81K shares | -210K | $62.34 | 13.52K |
| Q1 2020 | share | Decrease | -13.17% | -2.78K shares | -481K | $56.46 | 18.33K |
| Q4 2019 | share | Increase | +57.12% | 7.67K shares | 719K | $70.23 | 21.11K |
| Q3 2019 | share | Increase | +21.02% | 2.33K shares | 245K | $59.17 | 13.43K |
| Q2 2019 | share | Increase | +19.89% | 1.84K shares | 105K | $50.67 | 11.10K |
| Q1 2019 | share | Increase | +5.31% | 467 shares | -76K | $49.67 | 9.26K |
| Q4 2018 | share | Increase | +20.40% | 1.49K shares | 1K | $59.89 | 8.79K |
| Q3 2018 | share | Increase | +8.77% | 589 shares | 143K | $71.46 | 7.30K |
| Q2 2018 | share | Increase | +5.86% | 372 shares | 45K | $57.97 | 6.71K |
| Q1 2018 | share | Decrease | -15.66% | -1.17K shares | -198K | $55.62 | 6.34K |
| Q4 2017 | share | Decrease | -0.78% | -59 shares | 22K | $64.42 | 7.52K |
| Q3 2017 | share | Increase | +19.99% | 1.26K shares | 552K | $71.78 | 7.58K |
| Q2 2017 | share | Increase | +7.12% | 420 shares | -443K | $70.57 | 6.31K |
| Q1 2017 | share | Increase | +16.63% | 841 shares | 48K | $68.41 | 5.89K |
| Q4 2016 | share | Increase | 0.00% | 5.05K shares | 406K | $68.35 | 5.05K |