9258 WEALTH MANAGEMENT, LLC – CVS Health Corporation Transaction History
9258 WEALTH MANAGEMENT, LLC portfolio value:
$1.17M
portfolio value
9258 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 | -7.70% | -1.03K shares | -62K | $95.37 | 12.36K |
| Q2 2022 | share | Increase | +1.42% | 187 shares | -96K | $92.66 | 13.39K |
| Q1 2022 | share | Decrease | -2.17% | -293 shares | -56K | $101.21 | 13.21K |
| Q4 2021 | share | Increase | +1.79% | 238 shares | 267K | $103.68 | 13.50K |
| Q3 2021 | share | Decrease | -19.21% | -3.15K shares | -244K | $84.37 | 13.26K |
| Q2 2021 | share | Decrease | -4.99% | -863 shares | 70K | $82.46 | 16.42K |
| Q1 2021 | share | Increase | +2.80% | 470 shares | 152K | $73.86 | 17.28K |
| Q4 2020 | share | Increase | +3.96% | 641 shares | 241K | $66.61 | 16.81K |
| Q3 2020 | share | Increase | +6.66% | 1.01K shares | -78K | $56.48 | 16.17K |
| Q2 2020 | share | Increase | +10.48% | 1.43K shares | 113K | $62.34 | 15.16K |
| Q1 2020 | share | Increase | +3.33% | 442 shares | -115K | $56.46 | 13.72K |
| Q4 2019 | share | Increase | +15.80% | 1.81K shares | 264K | $70.23 | 13.28K |
| Q3 2019 | share | Decrease | -0.67% | -77 shares | 94K | $59.17 | 11.47K |
| Q2 2019 | share | Increase | +3.00% | 336 shares | 24K | $50.67 | 11.54K |
| Q1 2019 | share | Increase | +14.51% | 1.42K shares | -37K | $49.67 | 11.21K |
| Q4 2018 | share | Increase | 0.00% | 9.79K shares | 642K | $59.89 | 9.79K |