ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC – CVS Health Corporation Transaction History
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC portfolio value:
$4.21M
portfolio value
ROBERTSON STEPHENS 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 | -7.13% | -3.39K shares | -195K | $95.37 | 44.15K |
| Q2 2022 | share | Decrease | -4.38% | -2.17K shares | -627K | $92.66 | 47.55K |
| Q1 2022 | share | Increase | +8.44% | 3.86K shares | 302K | $101.21 | 49.73K |
| Q4 2021 | share | Increase | 0.00% | 45.86K shares | 4.73M | $103.68 | 45.86K |