DOYLE WEALTH MANAGEMENT – CVS Health Corporation Transaction History
DOYLE WEALTH MANAGEMENT portfolio value:
$311,000
portfolio value
DOYLE WEALTH MANAGEMENT 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 | +10.43% | 308 shares | 37K | $95.37 | 3.26K |
Q2 2022 | share | Increase | +0.58% | 17 shares | -23K | $92.66 | 2.95K |
Q1 2022 | share | Decrease | -11.00% | -363 shares | -43K | $101.21 | 2.93K |
Q4 2021 | share | Increase | +0.06% | 2 shares | 60K | $103.68 | 3.3K |
Q3 2021 | share | Increase | +1.85% | 60 shares | 10K | $84.37 | 3.29K |
Q2 2021 | share | Increase | +0.12% | 4 shares | 27K | $82.46 | 3.23K |
Q1 2021 | share | Decrease | -17.29% | -676 shares | -24K | $73.86 | 3.23K |
Q4 2020 | share | Increase | +6.08% | 224 shares | 52K | $66.61 | 3.91K |
Q3 2020 | share | Increase | +10.33% | 345 shares | -2K | $56.48 | 3.68K |
Q2 2020 | share | Decrease | -25.37% | -1.13K shares | -49K | $62.34 | 3.34K |
Q1 2020 | share | Increase | +0.52% | 23 shares | -65K | $56.46 | 4.47K |
Q4 2019 | share | Increase | +4.63% | 197 shares | 62K | $70.23 | 4.45K |
Q3 2019 | share | Decrease | -5.59% | -252 shares | 23K | $59.17 | 4.25K |
Q2 2019 | share | Increase | +0.36% | 16 shares | -2K | $50.67 | 4.50K |
Q1 2019 | share | Increase | +13.69% | 541 shares | -11K | $49.67 | 4.49K |
Q4 2018 | share | Increase | +25.86% | 812 shares | 12K | $59.89 | 3.95K |
Q3 2018 | share | Decrease | -0.29% | -9 shares | 44K | $71.46 | 3.14K |
Q2 2018 | share | Increase | 0.00% | 3.14K shares | 203K | $57.97 | 3.14K |
Q1 2018 | share | Decrease | -100.00% | -3.06K shares | -222K | $55.62 | 0 |
Q4 2017 | share | Decrease | -4.45% | -143 shares | -39K | $64.42 | 3.06K |
Q3 2017 | share | 0.00% | 0 shares | 3K | $71.78 | 3.21K | |
Q2 2017 | share | Increase | +21.02% | 558 shares | 50K | $70.57 | 3.21K |
Q1 2017 | share | Increase | 0.00% | 2.65K shares | 208K | $68.41 | 2.65K |