TRINITYPOINT WEALTH, LLC – CVS Health Corporation Transaction History
TRINITYPOINT WEALTH, LLC portfolio value:
$8.16M
portfolio value
TRINITYPOINT 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 | +1.31% | 1.10K shares | 335K | $95.37 | 85.64K |
| Q2 2022 | share | Decrease | -1.13% | -965 shares | -820K | $92.66 | 84.53K |
| Q1 2022 | share | Decrease | -28.37% | -33.85K shares | -3.66M | $101.21 | 85.5K |
| Q4 2021 | share | Decrease | -0.41% | -490 shares | 2.14M | $103.68 | 119.35K |
| Q3 2021 | share | Decrease | -0.37% | -450 shares | 132K | $84.37 | 119.84K |
| Q2 2021 | share | Increase | +0.45% | 544 shares | 1.02M | $82.46 | 120.29K |
| Q1 2021 | share | Increase | +0.07% | 84 shares | 126K | $73.86 | 119.75K |
| Q4 2020 | share | Increase | +22.72% | 22.15K shares | 3.18M | $66.61 | 119.66K |
| Q3 2020 | share | Increase | +1.86% | 1.77K shares | -525K | $56.48 | 97.51K |
| Q2 2020 | share | Decrease | -1.60% | -1.55K shares | 448K | $62.34 | 95.73K |
| Q1 2020 | share | Increase | +36.00% | 25.75K shares | 457K | $56.46 | 97.29K |
| Q4 2019 | share | Decrease | -0.55% | -397 shares | 421K | $70.23 | 71.53K |
| Q3 2019 | share | Increase | +40.37% | 20.68K shares | 2.02M | $59.17 | 71.93K |
| Q2 2019 | share | Increase | 0.00% | 51.24K shares | 2.86M | $50.67 | 51.24K |