GENEOS WEALTH MANAGEMENT INC. – CVS Health Corporation Transaction History
GENEOS WEALTH MANAGEMENT INC. portfolio value:
$5.11M
portfolio value
GENEOS WEALTH MANAGEMENT INC. 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 | -6.80% | -3.91K shares | -291K | $95.37 | 53.64K |
| Q2 2022 | share | Increase | +3.71% | 2.05K shares | -210K | $92.66 | 57.56K |
| Q1 2022 | share | Decrease | -10.29% | -6.37K shares | -769K | $101.21 | 55.50K |
| Q4 2021 | share | Decrease | -18.58% | -14.11K shares | -7K | $103.68 | 61.87K |
| Q3 2021 | share | Increase | +0.86% | 648 shares | 183K | $84.37 | 75.99K |
| Q2 2021 | share | Decrease | -11.20% | -9.50K shares | -274K | $82.46 | 75.34K |
| Q1 2021 | share | Increase | +0.82% | 691 shares | 500K | $73.86 | 84.85K |
| Q4 2020 | share | Increase | +1.05% | 878 shares | 1.20M | $66.61 | 84.15K |
| Q3 2020 | share | Decrease | -15.44% | -15.20K shares | -1.47M | $56.48 | 83.28K |
| Q2 2020 | share | Increase | +1.64% | 1.58K shares | 568K | $62.34 | 98.48K |
| Q1 2020 | share | Increase | +2.45% | 2.31K shares | -1.35M | $56.46 | 96.89K |
| Q4 2019 | share | Increase | +6.18% | 5.50K shares | 1.50M | $70.23 | 94.58K |
| Q3 2019 | share | Decrease | -3.13% | -2.87K shares | 520K | $59.17 | 89.08K |
| Q2 2019 | share | Increase | +16.11% | 12.76K shares | 739K | $50.67 | 91.95K |
| Q1 2019 | share | Decrease | -0.89% | -713 shares | -944K | $49.67 | 79.19K |
| Q4 2018 | share | Decrease | -0.44% | -357 shares | -1.10M | $59.89 | 79.90K |
| Q3 2018 | share | Increase | +489.41% | 66.64K shares | 5.44M | $71.46 | 80.26K |
| Q2 2018 | share | Increase | +0.64% | 86 shares | 35K | $57.97 | 13.61K |
| Q1 2018 | share | Decrease | -5.44% | -779 shares | -196K | $55.62 | 13.53K |
| Q4 2017 | share | Increase | +14.41% | 1.80K shares | 20K | $64.42 | 14.31K |
| Q3 2017 | share | Increase | +1.16% | 144 shares | 23K | $71.78 | 12.50K |
| Q2 2017 | share | Decrease | -4.22% | -545 shares | -19K | $70.57 | 12.36K |
| Q1 2017 | share | Decrease | -5.69% | -779 shares | -67K | $68.41 | 12.90K |
| Q4 2016 | share | Decrease | -3.01% | -425 shares | -175K | $68.35 | 13.68K |
| Q3 2016 | share | Increase | +3.51% | 478 shares | -40K | $76.7 | 14.11K |
| Q2 2016 | share | Increase | +0.07% | 10 shares | -133K | $82.16 | 13.63K |
| Q1 2016 | share | Increase | 0.00% | 13.62K shares | 1.42M | $88.65 | 13.62K |