WEALTHFRONT ADVISERS LLC – CVS Health Corporation Transaction History
WEALTHFRONT ADVISERS LLC portfolio value:
$10.16M
portfolio value
WEALTHFRONT ADVISERS 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 | +19.27% | 17.21K shares | 1.88M | $95.37 | 106.53K |
| Q2 2022 | share | Increase | +1.95% | 1.71K shares | -591K | $92.66 | 89.32K |
| Q1 2022 | share | Increase | +13.21% | 10.22K shares | 883K | $101.21 | 87.61K |
| Q4 2021 | share | Decrease | -2.02% | -1.59K shares | 1.28M | $103.68 | 77.39K |
| Q3 2021 | share | Increase | +35.53% | 20.70K shares | 1.84M | $84.37 | 78.98K |
| Q2 2021 | share | Increase | +35.04% | 15.12K shares | 1.61M | $82.46 | 58.28K |
| Q1 2021 | share | Increase | +7.63% | 3.06K shares | 508K | $73.86 | 43.15K |
| Q4 2020 | share | Increase | +24.71% | 7.94K shares | 861K | $66.61 | 40.09K |
| Q3 2020 | share | Decrease | -32.10% | -15.19K shares | -1.19M | $56.48 | 32.15K |
| Q2 2020 | share | Increase | +17.65% | 7.10K shares | 688K | $62.34 | 47.35K |
| Q1 2020 | share | Decrease | -8.49% | -3.73K shares | -879K | $56.46 | 40.24K |
| Q4 2019 | share | Increase | +6.47% | 2.67K shares | 662K | $70.23 | 43.98K |
| Q3 2019 | share | Increase | +65.57% | 16.36K shares | 1.24M | $59.17 | 41.31K |
| Q2 2019 | share | Increase | +165.03% | 15.53K shares | 852K | $50.67 | 24.95K |
| Q1 2019 | share | Decrease | -66.26% | -18.48K shares | -1.32M | $49.67 | 9.41K |
| Q4 2018 | share | Increase | 0.00% | 27.90K shares | 1.82M | $59.89 | 27.90K |