PINNACLE WEALTH PLANNING SERVICES, INC. – CVS Health Corporation Transaction History
PINNACLE WEALTH PLANNING SERVICES, INC. portfolio value:
$956,000
portfolio value
PINNACLE WEALTH PLANNING SERVICES, INC. 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 | +1.05% | 104 shares | 37K | $95.37 | 10.02K |
| Q2 2022 | share | Increase | +19.07% | 1.58K shares | 76K | $92.66 | 9.92K |
| Q1 2022 | share | Decrease | -1.23% | -104 shares | -27K | $101.21 | 8.33K |
| Q4 2021 | share | Increase | +6.83% | 539 shares | 200K | $103.68 | 8.43K |
| Q3 2021 | share | Increase | +11.57% | 819 shares | 79K | $84.37 | 7.89K |
| Q2 2021 | share | Increase | +1.89% | 131 shares | 69K | $82.46 | 7.07K |
| Q1 2021 | share | Decrease | -0.24% | -17 shares | 47K | $73.86 | 6.94K |
| Q4 2020 | share | Increase | +13.74% | 841 shares | 117K | $66.61 | 6.96K |
| Q3 2020 | share | Decrease | -5.11% | -330 shares | -61K | $56.48 | 6.12K |
| Q2 2020 | share | Increase | +9.95% | 584 shares | 71K | $62.34 | 6.45K |
| Q1 2020 | share | Increase | +43.32% | 1.77K shares | 44K | $56.46 | 5.86K |
| Q4 2019 | share | Increase | +10.08% | 375 shares | 70K | $70.23 | 4.09K |
| Q3 2019 | share | Increase | 0.00% | 3.72K shares | 234K | $59.17 | 3.72K |