FAIRHAVEN WEALTH MANAGEMENT, LLC – CVS Health Corporation Transaction History
FAIRHAVEN WEALTH MANAGEMENT, LLC portfolio value:
$251,000
portfolio value
FAIRHAVEN 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 | Increase | +0.23% | 6 shares | 7K | $95.37 | 2.63K |
| Q2 2022 | share | Decrease | -2.56% | -69 shares | -29K | $92.66 | 2.63K |
| Q1 2022 | share | Increase | +3.93% | 102 shares | 5K | $101.21 | 2.69K |
| Q4 2021 | share | Increase | +0.04% | 1 shares | 48K | $103.68 | 2.59K |
| Q3 2021 | share | Increase | +0.08% | 2 shares | 4K | $84.37 | 2.59K |
| Q2 2021 | share | Increase | 0.00% | 2.59K shares | 216K | $82.46 | 2.59K |
| Q1 2019 | share | Decrease | -100.00% | -3.06K shares | -201K | $49.67 | 0 |
| Q4 2018 | share | Increase | 0.00% | 3.06K shares | 201K | $59.89 | 3.06K |