BRANDYWINE OAK PRIVATE WEALTH LLC – CVS Health Corporation Transaction History
BRANDYWINE OAK PRIVATE WEALTH LLC portfolio value:
$765,000
portfolio value
BRANDYWINE OAK 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 | +1.26% | 100 shares | 31K | $95.37 | 8.03K |
| Q2 2022 | share | Decrease | -0.84% | -67 shares | -75K | $92.66 | 7.93K |
| Q1 2022 | share | Increase | +0.11% | 9 shares | -15K | $101.21 | 7.99K |
| Q4 2021 | share | Increase | +2.57% | 200 shares | 163K | $103.68 | 7.98K |
| Q3 2021 | share | Increase | +4.02% | 301 shares | 37K | $84.37 | 7.78K |
| Q2 2021 | share | Increase | 0.00% | 7.48K shares | 624K | $82.46 | 7.48K |
| Q1 2019 | share | Decrease | -100.00% | -91 shares | -5K | $49.67 | 0 |
| Q4 2018 | share | Increase | 0.00% | 91 shares | 5K | $59.89 | 91 |