180 WEALTH ADVISORS, LLC – CVS Health Corporation Transaction History
180 WEALTH ADVISORS, LLC portfolio value:
$2.27M
portfolio value
180 WEALTH ADVISORS, 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 | +7.66% | 1.69K shares | 194K | $95.37 | 23.81K |
| Q2 2022 | share | Decrease | -0.93% | -208 shares | -241K | $92.66 | 22.12K |
| Q1 2022 | share | Increase | +0.08% | 18 shares | 53K | $101.21 | 22.33K |
| Q4 2021 | share | Increase | +0.78% | 173 shares | 365K | $103.68 | 22.31K |
| Q3 2021 | share | Increase | +2.00% | 434 shares | 94K | $84.37 | 22.14K |
| Q2 2021 | share | Decrease | -12.11% | -2.99K shares | -411K | $82.46 | 21.70K |
| Q1 2021 | share | Increase | +2.77% | 666 shares | 406K | $73.86 | 24.69K |
| Q4 2020 | share | Increase | +3.90% | 902 shares | 437K | $66.61 | 24.03K |
| Q3 2020 | share | Increase | +16.94% | 3.35K shares | 82K | $56.48 | 23.13K |
| Q2 2020 | share | Increase | +1.03% | 201 shares | 208K | $62.34 | 19.78K |
| Q1 2020 | share | Increase | +9.14% | 1.64K shares | -265K | $56.46 | 19.58K |
| Q4 2019 | share | Increase | +11.73% | 1.88K shares | 339K | $70.23 | 17.94K |
| Q3 2019 | share | Increase | +11.97% | 1.71K shares | 217K | $59.17 | 16.05K |
| Q2 2019 | share | Increase | 0.00% | 14.34K shares | 794K | $50.67 | 14.34K |
| Q3 2018 | share | Decrease | -100.00% | -17.88K shares | -1.15M | $71.46 | 0 |
| Q2 2018 | share | Increase | +16.74% | 2.56K shares | 195K | $57.97 | 17.88K |
| Q1 2018 | share | Increase | +51.35% | 5.19K shares | 222K | $55.62 | 15.32K |
| Q4 2017 | share | Increase | 0.00% | 10.12K shares | 734K | $64.42 | 10.12K |