OUTLOOK WEALTH ADVISORS, LLC – CVS Health Corporation Transaction History
OUTLOOK WEALTH ADVISORS, LLC portfolio value:
$836,000
portfolio value
OUTLOOK WEALTH ADVISORS, 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 | -0.13% | -11 shares | 23K | $95.37 | 8.76K |
| Q2 2022 | share | Increase | +2.72% | 232 shares | -51K | $92.66 | 8.77K |
| Q1 2022 | share | Decrease | -5.49% | -474 shares | -65K | $101.21 | 8.15K |
| Q4 2021 | share | Increase | +1.23% | 105 shares | 167K | $103.68 | 8.62K |
| Q3 2021 | share | Increase | +2.39% | 199 shares | 28K | $84.37 | 8.52K |
| Q2 2021 | share | Decrease | -16.34% | -1.62K shares | -54K | $82.46 | 8.32K |
| Q1 2021 | share | Increase | +0.94% | 93 shares | 76K | $73.86 | 9.95K |
| Q4 2020 | share | Increase | +1.13% | 110 shares | 104K | $66.61 | 9.85K |
| Q3 2020 | share | Increase | +152.51% | 5.88K shares | 318K | $56.48 | 9.74K |
| Q2 2020 | share | Increase | +8.37% | 298 shares | 40K | $62.34 | 3.86K |
| Q1 2020 | share | Increase | +7.84% | 259 shares | -34K | $56.46 | 3.56K |
| Q4 2019 | share | Decrease | -30.30% | -1.43K shares | -54K | $70.23 | 3.30K |
| Q3 2019 | share | Increase | +2.80% | 129 shares | 48K | $59.17 | 4.73K |
| Q2 2019 | share | Increase | +8.29% | 353 shares | 21K | $50.67 | 4.61K |
| Q1 2019 | share | Increase | +432.13% | 3.45K shares | 229.47K | $49.67 | 4.25K |
| Q4 2018 | share | Increase | 0.00% | 800 shares | 524 | $59.89 | 800 |