WEALTHBRIDGE CAPITAL MANAGEMENT, LLC – CVS Health Corporation Transaction History
WEALTHBRIDGE CAPITAL MANAGEMENT, LLC portfolio value:
$256,000
portfolio value
WEALTHBRIDGE CAPITAL 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 | 0.00% | 0 shares | 0 | $95.37 | 2.76K | |
| Q2 2022 | share | Increase | +8.48% | 216 shares | -2K | $92.66 | 2.76K |
| Q1 2022 | share | Increase | +0.04% | 1 shares | -5K | $101.21 | 2.54K |
| Q4 2021 | share | Decrease | -19.07% | -600 shares | -4K | $103.68 | 2.54K |
| Q3 2021 | share | 0.00% | 0 shares | 4K | $84.37 | 3.14K | |
| Q2 2021 | share | Decrease | -24.12% | -1K shares | -49K | $82.46 | 3.14K |
| Q1 2021 | share | 0.00% | 0 shares | 29K | $73.86 | 4.14K | |
| Q4 2020 | share | Increase | +0.97% | 40 shares | 43K | $66.61 | 4.14K |
| Q3 2020 | share | Decrease | -4.36% | -187 shares | -39K | $56.48 | 4.10K |
| Q2 2020 | share | Decrease | -1.24% | -54 shares | 21K | $62.34 | 4.29K |
| Q1 2020 | share | Increase | +7.47% | 302 shares | -43K | $56.46 | 4.34K |
| Q4 2019 | share | 0.00% | 0 shares | 46K | $70.23 | 4.04K | |
| Q3 2019 | share | Decrease | -3.58% | -150 shares | -20K | $59.17 | 4.04K |
| Q2 2019 | share | Decrease | -5.77% | -257 shares | 29K | $50.67 | 4.19K |
| Q1 2019 | share | Increase | +6.13% | 257 shares | -29K | $49.67 | 4.45K |
| Q4 2018 | share | Increase | 0.00% | 4.19K shares | 275K | $59.89 | 4.19K |