INLET PRIVATE WEALTH, LLC – CVS Health Corporation Transaction History
INLET PRIVATE WEALTH, LLC portfolio value:
$3.13M
portfolio value
INLET PRIVATE WEALTH, 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 | -0.28% | -91 shares | 81K | $95.37 | 32.86K |
| Q2 2022 | share | Decrease | -24.02% | -10.41K shares | -1.33M | $92.66 | 32.96K |
| Q1 2022 | share | Increase | +1.64% | 698 shares | -13K | $101.21 | 43.37K |
| Q4 2021 | share | Increase | +0.02% | 9 shares | 782K | $103.68 | 42.67K |
| Q3 2021 | share | 0.00% | 0 shares | 61K | $84.37 | 42.67K | |
| Q2 2021 | share | Decrease | -0.15% | -65 shares | 345K | $82.46 | 42.67K |
| Q1 2021 | share | Increase | +0.02% | 10 shares | 297K | $73.86 | 42.73K |
| Q4 2020 | share | 0.00% | 0 shares | 423K | $66.61 | 42.72K | |
| Q3 2020 | share | Increase | +107.40% | 22.12K shares | 1.15M | $56.48 | 42.72K |
| Q2 2020 | share | 0.00% | 0 shares | 116K | $62.34 | 20.6K | |
| Q1 2020 | share | Decrease | -4.19% | -900 shares | -375K | $56.46 | 20.6K |
| Q4 2019 | share | Decrease | -16.99% | -4.4K shares | -37K | $70.23 | 21.5K |
| Q3 2019 | share | Decrease | -47.12% | -23.07K shares | -1.18M | $59.17 | 25.9K |
| Q2 2019 | share | Increase | +21.90% | 8.8K shares | 652K | $50.67 | 48.97K |
| Q1 2019 | share | Increase | +106.56% | 20.72K shares | 893K | $49.67 | 40.17K |
| Q4 2018 | share | Increase | 0.00% | 19.45K shares | 1.27M | $59.89 | 19.45K |