KCS WEALTH ADVISORY – CVS Health Corporation Transaction History
KCS WEALTH ADVISORY portfolio value:
$0
portfolio value
KCS WEALTH ADVISORY 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 | -100.00% | -3.45K shares | -320K | $95.37 | 0 |
| Q2 2022 | share | Decrease | -5.76% | -211 shares | -51K | $92.66 | 3.45K |
| Q1 2022 | share | Decrease | -3.63% | -138 shares | -21K | $101.21 | 3.66K |
| Q4 2021 | share | Increase | +0.40% | 15 shares | 71K | $103.68 | 3.80K |
| Q3 2021 | share | Decrease | -7.09% | -289 shares | -19K | $84.37 | 3.78K |
| Q2 2021 | share | Decrease | -1.83% | -76 shares | 28K | $82.46 | 4.07K |
| Q1 2021 | share | Increase | +16.07% | 575 shares | 68K | $73.86 | 4.15K |
| Q4 2020 | share | Decrease | -1.21% | -44 shares | 32K | $66.61 | 3.57K |
| Q3 2020 | share | Decrease | -26.84% | -1.32K shares | -110K | $56.48 | 3.62K |
| Q2 2020 | share | Decrease | -4.99% | -260 shares | 13K | $62.34 | 4.95K |
| Q1 2020 | share | Decrease | -7.23% | -406 shares | -108K | $56.46 | 5.21K |
| Q4 2019 | share | Decrease | -9.20% | -569 shares | 26.84K | $70.23 | 5.61K |
| Q3 2019 | share | Decrease | -0.87% | -54 shares | 50.15K | $59.17 | 6.18K |
| Q2 2019 | share | Decrease | -1.34% | -85 shares | -1K | $50.67 | 6.24K |
| Q1 2019 | share | Decrease | -4.33% | -286 shares | -92K | $49.67 | 6.32K |
| Q4 2018 | share | Increase | +5.57% | 349 shares | -60K | $59.89 | 6.61K |
| Q3 2018 | share | Increase | +0.32% | 20 shares | 91K | $71.46 | 6.26K |
| Q2 2018 | share | Increase | +0.29% | 18 shares | 15K | $57.97 | 6.24K |
| Q1 2018 | share | Increase | +27.25% | 1.33K shares | 32K | $55.62 | 6.22K |
| Q4 2017 | share | Increase | 0.00% | 4.89K shares | 355K | $64.42 | 4.89K |