BUCKLEY WEALTH MANAGEMENT, LLC – CVS Health Corporation Transaction History
BUCKLEY WEALTH MANAGEMENT, LLC portfolio value:
$775,000
portfolio value
BUCKLEY 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 | -32.22% | -3.86K shares | -336K | $95.37 | 8.12K |
| Q2 2022 | share | Decrease | -79.27% | -45.86K shares | -4.74M | $92.66 | 11.99K |
| Q1 2022 | share | Decrease | -2.19% | -1.29K shares | -246K | $101.21 | 57.85K |
| Q4 2021 | share | Decrease | -17.67% | -12.69K shares | 5K | $103.68 | 59.15K |
| Q3 2021 | share | Decrease | -1.39% | -1.00K shares | 18K | $84.37 | 71.84K |
| Q2 2021 | share | Decrease | -2.16% | -1.61K shares | 477K | $82.46 | 72.85K |
| Q1 2021 | share | Decrease | -2.07% | -1.57K shares | 409K | $73.86 | 74.46K |
| Q4 2020 | share | Increase | +10.05% | 6.94K shares | 1.15M | $66.61 | 76.03K |
| Q3 2020 | share | Increase | +13.90% | 8.43K shares | 94K | $56.48 | 69.09K |
| Q2 2020 | share | Increase | +8.07% | 4.52K shares | 611K | $62.34 | 60.65K |
| Q1 2020 | share | Increase | +2.87% | 1.56K shares | -724K | $56.46 | 56.12K |
| Q4 2019 | share | Decrease | -6.88% | -4.02K shares | 359K | $70.23 | 54.56K |
| Q3 2019 | share | Decrease | -2.17% | -1.29K shares | 432K | $59.17 | 58.59K |
| Q2 2019 | share | Increase | +27.18% | 12.80K shares | 723K | $50.67 | 59.89K |
| Q1 2019 | share | Increase | +316.94% | 35.79K shares | 1.8M | $49.67 | 47.08K |
| Q4 2018 | share | Decrease | -2.60% | -302 shares | -173K | $59.89 | 11.29K |
| Q3 2018 | share | Increase | +18.17% | 1.78K shares | 282K | $71.46 | 11.59K |
| Q2 2018 | share | Increase | +60.37% | 3.69K shares | 250K | $57.97 | 9.81K |
| Q1 2018 | share | Increase | +0.99% | 60 shares | -58K | $55.62 | 6.11K |
| Q4 2017 | share | Increase | 0.00% | 6.05K shares | 439K | $64.42 | 6.05K |