KORE PRIVATE WEALTH LLC – CVS Health Corporation Transaction History
KORE PRIVATE WEALTH LLC portfolio value:
$294,000
portfolio value
KORE 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 | Increase | +14.68% | 395 shares | 45K | $95.37 | 3.08K |
| Q2 2022 | share | Increase | 0.00% | 2.69K shares | 249K | $92.66 | 2.69K |
| Q4 2021 | share | Decrease | -100.00% | -3.86K shares | -328K | $103.68 | 0 |
| Q3 2021 | share | Increase | 0.00% | 3.86K shares | 328K | $84.37 | 3.86K |
| Q3 2020 | share | Decrease | -100.00% | -1.69K shares | -109K | $56.48 | 0 |
| Q2 2020 | share | Decrease | -20.59% | -439 shares | -17K | $62.34 | 1.69K |
| Q1 2020 | share | Increase | +5.86% | 118 shares | -24K | $56.46 | 2.13K |
| Q4 2019 | share | Increase | 0.00% | 2.01K shares | 150K | $70.23 | 2.01K |
| Q2 2019 | share | Decrease | -100.00% | -3.07K shares | -166K | $50.67 | 0 |
| Q1 2019 | share | Decrease | -3.21% | -102 shares | -42K | $49.67 | 3.07K |
| Q4 2018 | share | Increase | 0.00% | 3.17K shares | 208K | $59.89 | 3.17K |