APOLLON WEALTH MANAGEMENT, LLC – CVS Health Corporation Transaction History
APOLLON WEALTH MANAGEMENT, LLC portfolio value:
$2.46M
portfolio value
APOLLON WEALTH MANAGEMENT, 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 | -0.80% | -207 shares | 51K | $95.37 | 25.82K |
| Q2 2022 | share | Increase | +4.03% | 1.00K shares | -121K | $92.66 | 26.03K |
| Q1 2022 | share | Increase | +31.11% | 5.93K shares | 562K | $101.21 | 25.02K |
| Q4 2021 | share | Increase | +54.00% | 6.69K shares | 919K | $103.68 | 19.08K |
| Q3 2021 | share | Increase | +112.26% | 6.55K shares | 565K | $84.37 | 12.39K |
| Q2 2021 | share | Decrease | -1.07% | -63 shares | 43K | $82.46 | 5.83K |
| Q1 2021 | share | Decrease | -41.10% | -4.11K shares | -240K | $73.86 | 5.90K |
| Q4 2020 | share | Increase | 0.00% | 10.02K shares | 684K | $66.61 | 10.02K |
| Q3 2020 | share | Decrease | -100.00% | -1.20K shares | -78K | $56.48 | 0 |
| Q2 2020 | share | Increase | 0.00% | 1.20K shares | 78K | $62.34 | 1.20K |