CENTRIC WEALTH MANAGEMENT – CVS Health Corporation Transaction History
CENTRIC WEALTH MANAGEMENT portfolio value:
$1.50M
portfolio value
CENTRIC WEALTH MANAGEMENT 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 | -3.24% | -530 shares | -6K | $95.37 | 15.82K |
| Q2 2022 | share | Increase | +3.37% | 533 shares | -86K | $92.66 | 16.35K |
| Q1 2022 | share | Increase | +1.03% | 162 shares | -14K | $101.21 | 15.82K |
| Q4 2021 | share | Increase | +5.14% | 766 shares | 351K | $103.68 | 15.65K |
| Q3 2021 | share | Increase | +1.33% | 195 shares | 38K | $84.37 | 14.89K |
| Q2 2021 | share | Increase | +2.96% | 423 shares | 152K | $82.46 | 14.69K |
| Q1 2021 | share | Increase | +1.50% | 211 shares | 113K | $73.86 | 14.27K |
| Q4 2020 | share | Increase | +69.92% | 5.78K shares | 452K | $66.61 | 14.06K |
| Q3 2020 | share | Decrease | -15.14% | -1.47K shares | -125K | $56.48 | 8.27K |
| Q2 2020 | share | Increase | +17.84% | 1.47K shares | 125K | $62.34 | 9.75K |
| Q1 2020 | share | Increase | 0.00% | 8.27K shares | 509K | $56.46 | 8.27K |
| Q4 2019 | share | Decrease | -100.00% | -8.27K shares | -509K | $70.23 | 0 |
| Q3 2019 | share | Increase | +3.94% | 314 shares | 75K | $59.17 | 8.27K |
| Q2 2019 | share | Increase | +9.28% | 676 shares | 41K | $50.67 | 7.96K |
| Q1 2019 | share | Increase | +1.69% | 121 shares | -76K | $49.67 | 7.28K |
| Q4 2018 | share | Increase | 0.00% | 7.16K shares | 469K | $59.89 | 7.16K |