AE WEALTH MANAGEMENT LLC – CVS Health Corporation Transaction History
AE WEALTH MANAGEMENT LLC portfolio value:
$25.39M
portfolio value
AE 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 | +13.47% | 31.60K shares | 3.65M | $95.37 | 266.29K |
| Q2 2022 | share | Increase | +7.12% | 15.59K shares | -428K | $92.66 | 234.68K |
| Q1 2022 | share | Decrease | -1.50% | -3.33K shares | -771K | $101.21 | 219.09K |
| Q4 2021 | call | Decrease | -100.00% | -600 shares | -3K | $103.68 | 0 |
| Q4 2021 | share | Increase | +14.30% | 27.82K shares | 6.43M | $103.68 | 222.42K |
| Q3 2021 | share | Increase | +33.58% | 48.92K shares | 4.35M | $84.37 | 194.59K |
| Q3 2021 | call | Increase | 0.00% | 600 shares | 3K | $84.37 | 600 |
| Q2 2021 | share | Increase | +18.22% | 22.45K shares | 2.88M | $82.46 | 145.67K |
| Q1 2021 | share | Increase | +24.31% | 24.09K shares | 2.5M | $73.86 | 123.22K |
| Q4 2020 | share | Increase | +6.96% | 6.44K shares | 1.35M | $66.61 | 99.12K |
| Q3 2020 | share | Increase | +5.56% | 4.88K shares | -291K | $56.48 | 92.68K |
| Q2 2020 | share | Increase | +52.78% | 30.33K shares | 2.29M | $62.34 | 87.79K |
| Q1 2020 | share | Increase | +75.00% | 24.62K shares | 970K | $56.46 | 57.46K |
| Q4 2019 | share | Increase | +61.05% | 12.44K shares | 1.15M | $70.23 | 32.84K |
| Q3 2019 | share | Decrease | -6.67% | -1.45K shares | 95K | $59.17 | 20.39K |
| Q2 2019 | share | Increase | +72.54% | 9.18K shares | 508K | $50.67 | 21.84K |
| Q1 2019 | share | Increase | +120.23% | 6.91K shares | 306K | $49.67 | 12.66K |
| Q4 2018 | share | Increase | +5.76% | 313 shares | -51K | $59.89 | 5.75K |
| Q3 2018 | share | Increase | +42.44% | 1.62K shares | 182K | $71.46 | 5.43K |
| Q2 2018 | share | Decrease | -17.13% | -789 shares | -41K | $57.97 | 3.81K |
| Q1 2018 | share | Increase | +64.27% | 1.80K shares | 84K | $55.62 | 4.60K |
| Q4 2017 | share | Decrease | -72.17% | -7.27K shares | -616K | $64.42 | 2.80K |
| Q3 2017 | share | Decrease | -5.72% | -611 shares | -41K | $71.78 | 10.07K |
| Q2 2017 | share | Increase | +215.66% | 7.3K shares | 594K | $70.57 | 10.68K |
| Q1 2017 | share | Increase | 0.00% | 3.38K shares | 266K | $68.41 | 3.38K |