MERIDIAN WEALTH ADVISORS, LLC – CVS Health Corporation Transaction History
MERIDIAN WEALTH ADVISORS, LLC portfolio value:
$688,000
portfolio value
MERIDIAN 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 | 0.00% | 0 shares | 20K | $95.37 | 7.21K | |
| Q2 2022 | share | Decrease | -17.64% | -1.54K shares | -218K | $92.66 | 7.21K |
| Q1 2022 | share | Increase | +17.30% | 1.29K shares | 116K | $101.21 | 8.75K |
| Q4 2021 | share | Decrease | -0.56% | -42 shares | 133K | $103.68 | 7.46K |
| Q3 2021 | share | Increase | +2.25% | 165 shares | 25K | $84.37 | 7.50K |
| Q2 2021 | share | Increase | +30.33% | 1.70K shares | 188K | $82.46 | 7.34K |
| Q1 2021 | share | Decrease | -0.69% | -39 shares | 37K | $73.86 | 5.63K |
| Q4 2020 | share | Increase | +46.99% | 1.81K shares | 162K | $66.61 | 5.67K |
| Q3 2020 | share | Decrease | -12.97% | -575 shares | -63K | $56.48 | 3.85K |
| Q2 2020 | share | Increase | +0.77% | 34 shares | 27K | $62.34 | 4.43K |
| Q1 2020 | share | Decrease | -3.49% | -159 shares | -78K | $56.46 | 4.39K |
| Q4 2019 | share | Increase | +8.86% | 371 shares | 75K | $70.23 | 4.55K |
| Q3 2019 | share | Decrease | -6.48% | -290 shares | 17K | $59.17 | 4.18K |
| Q2 2019 | share | Decrease | -6.48% | -310 shares | -11K | $50.67 | 4.47K |
| Q1 2019 | share | 0.00% | 0 shares | -56K | $49.67 | 4.78K | |
| Q4 2018 | share | Increase | 0.00% | 4.78K shares | 314K | $59.89 | 4.78K |