WESTERN WEALTH MANAGEMENT, LLC – CVS Health Corporation Transaction History
WESTERN WEALTH MANAGEMENT, LLC portfolio value:
$6.11M
portfolio value
WESTERN 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 | +1.64% | 1.03K shares | 240K | $95.37 | 64.22K |
| Q2 2022 | share | Decrease | -0.41% | -260 shares | -546K | $92.66 | 63.19K |
| Q1 2022 | share | Increase | +136.10% | 36.57K shares | 3.65M | $101.21 | 63.45K |
| Q4 2021 | share | Decrease | -29.54% | -11.26K shares | -418K | $103.68 | 26.87K |
| Q2 2021 | share | Increase | +38.15% | 10.53K shares | 1.11M | $82.46 | 38.14K |
| Q1 2021 | share | Decrease | -14.26% | -4.59K shares | -122K | $73.86 | 27.60K |
| Q4 2020 | share | Increase | +14.91% | 4.17K shares | 562K | $66.61 | 32.19K |
| Q3 2020 | share | Decrease | -16.56% | -5.56K shares | -545K | $56.48 | 28.02K |
| Q2 2020 | share | Increase | +0.21% | 71 shares | 194K | $62.34 | 33.58K |
| Q1 2020 | share | Increase | +15.55% | 4.50K shares | -167K | $56.46 | 33.51K |
| Q4 2019 | share | Increase | +0.97% | 279 shares | 338K | $70.23 | 29.00K |
| Q3 2019 | share | Decrease | -41.46% | -20.34K shares | -1.05M | $59.17 | 28.72K |
| Q2 2019 | share | Increase | +91.06% | 23.38K shares | 1.48M | $50.67 | 49.06K |
| Q1 2019 | share | Increase | +198.25% | 17.07K shares | 811K | $49.67 | 25.68K |
| Q4 2018 | share | Increase | 0.00% | 8.61K shares | 573K | $59.89 | 8.61K |