KILEY JUERGENS WEALTH MANAGEMENT, LLC – CVS Health Corporation Transaction History
KILEY JUERGENS WEALTH MANAGEMENT, LLC portfolio value:
$1.06M
portfolio value
KILEY JUERGENS 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 | Decrease | -0.18% | -20 shares | 29K | $95.37 | 11.11K |
| Q2 2022 | share | Increase | 0.00% | 11.13K shares | 1.03M | $92.66 | 11.13K |
| Q1 2022 | share | Decrease | -1.35% | -148 shares | -36K | $101.21 | 10.82K |
| Q4 2021 | share | Increase | +2.98% | 318 shares | 228K | $103.68 | 10.97K |
| Q3 2021 | share | Increase | +2.78% | 288 shares | 39K | $84.37 | 10.65K |
| Q2 2021 | share | Increase | 0.00% | 10.36K shares | 865K | $82.46 | 10.36K |
| Q4 2018 | share | Decrease | -100.00% | -2.27K shares | -178K | $59.89 | 0 |
| Q3 2018 | share | Increase | +41.52% | 666 shares | 75K | $71.46 | 2.27K |
| Q2 2018 | share | Increase | 0.00% | 1.60K shares | 103K | $57.97 | 1.60K |
| Q1 2018 | share | Decrease | -100.00% | -953 shares | -69K | $55.62 | 0 |
| Q4 2017 | share | Increase | 0.00% | 953 shares | 69K | $64.42 | 953 |