CASTLE ROCK WEALTH MANAGEMENT, LLC – CVS Health Corporation Transaction History
CASTLE ROCK WEALTH MANAGEMENT, LLC portfolio value:
$538,000
portfolio value
CASTLE ROCK 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 | +0.43% | 26 shares | -29K | $95.37 | 6.07K |
| Q2 2022 | share | Increase | +10.06% | 553 shares | -4K | $92.66 | 6.04K |
| Q1 2022 | share | Decrease | -25.30% | -1.86K shares | -176K | $101.21 | 5.49K |
| Q4 2021 | share | Decrease | -2.40% | -181 shares | 40K | $103.68 | 7.35K |
| Q3 2021 | share | Increase | +14.47% | 953 shares | 159K | $84.37 | 7.53K |
| Q2 2021 | share | Decrease | -47.61% | -5.98K shares | -409K | $82.46 | 6.58K |
| Q1 2021 | share | Increase | +11.79% | 1.32K shares | 124K | $73.86 | 12.56K |
| Q4 2020 | share | Increase | +54.03% | 3.94K shares | 401K | $66.61 | 11.24K |
| Q3 2020 | share | Decrease | -28.82% | -2.95K shares | -234K | $56.48 | 7.29K |
| Q2 2020 | share | Increase | +54.87% | 3.63K shares | 253K | $62.34 | 10.25K |
| Q1 2020 | share | Increase | +88.10% | 3.10K shares | 153K | $56.46 | 6.62K |
| Q4 2019 | share | Decrease | -71.63% | -8.88K shares | -630K | $70.23 | 3.52K |
| Q3 2019 | share | Increase | +44.81% | 3.83K shares | 428K | $59.17 | 12.40K |
| Q2 2019 | share | Increase | 0.00% | 8.56K shares | 462K | $50.67 | 8.56K |