WINTHROP ADVISORY GROUP LLC – CVS Health Corporation Transaction History
WINTHROP ADVISORY GROUP LLC portfolio value:
$388,000
portfolio value
WINTHROP ADVISORY GROUP 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 | -0.20% | -8 shares | 10K | $95.37 | 4.06K |
| Q2 2022 | share | Decrease | -0.07% | -3 shares | -35K | $92.66 | 4.07K |
| Q1 2022 | share | Increase | +18.03% | 623 shares | 57K | $101.21 | 4.07K |
| Q4 2021 | share | Increase | +0.70% | 24 shares | 65K | $103.68 | 3.45K |
| Q3 2021 | share | Increase | +0.20% | 7 shares | 5K | $84.37 | 3.43K |
| Q2 2021 | share | Increase | +0.18% | 6 shares | 29K | $82.46 | 3.42K |
| Q1 2021 | share | Decrease | -9.24% | -348 shares | 0 | $73.86 | 3.41K |
| Q4 2020 | share | Increase | 0.00% | 3.76K shares | 257K | $66.61 | 3.76K |