PRINCIPLE WEALTH PARTNERS LLC – CVS Health Corporation Transaction History
PRINCIPLE WEALTH PARTNERS LLC portfolio value:
$2.62M
portfolio value
PRINCIPLE WEALTH PARTNERS 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 | -22.16% | -7.84K shares | -652K | $95.37 | 27.55K |
| Q2 2022 | share | Increase | +35.43% | 9.25K shares | 634K | $92.66 | 35.39K |
| Q1 2022 | share | Decrease | -1.52% | -403 shares | -92K | $101.21 | 26.13K |
| Q4 2021 | share | Increase | +1.60% | 419 shares | 521K | $103.68 | 26.53K |
| Q3 2021 | share | Increase | +1.73% | 443 shares | 74K | $84.37 | 26.11K |
| Q2 2021 | share | Decrease | -5.02% | -1.35K shares | 108K | $82.46 | 25.67K |
| Q1 2021 | share | Decrease | -0.44% | -120 shares | 180K | $73.86 | 27.03K |
| Q4 2020 | share | Increase | +25.58% | 5.53K shares | 591K | $66.61 | 27.15K |
| Q3 2020 | share | Decrease | -1.49% | -327 shares | -163K | $56.48 | 21.62K |
| Q2 2020 | share | 0.00% | 0 shares | 124K | $62.34 | 21.94K | |
| Q1 2020 | share | Decrease | -0.64% | -142 shares | -339K | $56.46 | 21.94K |
| Q4 2019 | share | 0.00% | 0 shares | 248K | $70.23 | 22.08K | |
| Q3 2019 | share | Increase | 0.00% | 22.08K shares | 1.39M | $59.17 | 22.08K |