SEACREST WEALTH MANAGEMENT, LLC – CVS Health Corporation Transaction History
SEACREST WEALTH MANAGEMENT, LLC portfolio value:
$5.86M
portfolio value
SEACREST 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 | -1.19% | -738 shares | 98K | $95.37 | 61.45K |
| Q2 2022 | share | Increase | +6.37% | 3.72K shares | -155K | $92.66 | 62.19K |
| Q1 2022 | share | Decrease | -9.64% | -6.23K shares | -757K | $101.21 | 58.47K |
| Q4 2021 | share | Decrease | -0.01% | -5 shares | 1.18M | $103.68 | 64.70K |
| Q3 2021 | share | Decrease | -0.78% | -507 shares | 50K | $84.37 | 64.71K |
| Q2 2021 | share | Decrease | -4.63% | -3.16K shares | 297K | $82.46 | 65.22K |
| Q1 2021 | share | Increase | +3.88% | 2.55K shares | 648K | $73.86 | 68.38K |
| Q4 2020 | share | Decrease | -1.35% | -900 shares | 600K | $66.61 | 65.83K |
| Q3 2020 | share | Decrease | -5.57% | -3.93K shares | -694K | $56.48 | 66.73K |
| Q2 2020 | share | Decrease | -3.99% | -2.93K shares | 224K | $62.34 | 70.66K |
| Q1 2020 | share | Increase | +39.13% | 20.7K shares | 437K | $56.46 | 73.60K |
| Q4 2019 | share | Increase | +1.08% | 563 shares | 629K | $70.23 | 52.90K |
| Q3 2019 | share | Increase | +24.68% | 10.35K shares | 1.01M | $59.17 | 52.34K |
| Q2 2019 | share | Increase | +64.93% | 16.52K shares | 915K | $50.67 | 41.98K |
| Q1 2019 | share | Increase | +106.67% | 13.13K shares | 566K | $49.67 | 25.45K |
| Q4 2018 | share | Increase | +29.45% | 2.80K shares | 58K | $59.89 | 12.31K |
| Q3 2018 | share | Increase | +3.71% | 340 shares | 159K | $71.46 | 9.51K |
| Q2 2018 | share | Increase | +26.73% | 1.93K shares | 140K | $57.97 | 9.17K |
| Q1 2018 | share | Increase | +27.67% | 1.56K shares | 39K | $55.62 | 7.23K |
| Q4 2017 | share | Increase | 0.00% | 5.67K shares | 411K | $64.42 | 5.67K |