ELMWOOD WEALTH MANAGEMENT, INC. – CVS Health Corporation Transaction History
ELMWOOD WEALTH MANAGEMENT, INC. portfolio value:
$1.43M
portfolio value
ELMWOOD WEALTH MANAGEMENT, 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 | +1.17% | 175 shares | 57K | $95.37 | 15.08K |
| Q2 2022 | share | Increase | +1.53% | 225 shares | -105K | $92.66 | 14.91K |
| Q1 2022 | share | Decrease | -1.34% | -200 shares | -49K | $101.21 | 14.68K |
| Q4 2021 | share | Decrease | -4.64% | -725 shares | 233K | $103.68 | 14.88K |
| Q2 2021 | share | Decrease | -0.10% | -15 shares | 127K | $82.46 | 15.61K |
| Q1 2021 | share | Increase | +13.61% | 1.87K shares | 282K | $73.86 | 15.62K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $56.48 | 13.75K | |
| Q2 2020 | share | Increase | +36.54% | 3.68K shares | 267.26K | $62.34 | 13.75K |
| Q1 2020 | share | Decrease | -26.72% | -3.67K shares | -394.26K | $56.46 | 10.07K |
| Q4 2019 | share | Increase | +0.92% | 125 shares | 162K | $70.23 | 13.74K |
| Q3 2019 | share | Increase | +16.46% | 1.92K shares | 222K | $59.17 | 13.62K |
| Q2 2019 | share | Increase | +18.33% | 1.81K shares | 104K | $50.67 | 11.69K |
| Q1 2019 | share | Increase | +3.13% | 300 shares | -95K | $49.67 | 9.88K |
| Q4 2018 | share | Decrease | -3.10% | -307 shares | -150.77K | $59.89 | 9.58K |
| Q3 2018 | share | Decrease | -1.49% | -150 shares | 132.51K | $71.46 | 9.89K |
| Q2 2018 | share | Decrease | -0.32% | -32 shares | 19.52K | $57.97 | 10.04K |
| Q1 2018 | share | Increase | 0.00% | 10.07K shares | 626.73K | $55.62 | 10.07K |