CCG WEALTH MANAGEMENT, LLC – CVS Health Corporation Transaction History
CCG WEALTH MANAGEMENT, LLC portfolio value:
$256,000
portfolio value
CCG 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 | -0.07% | -2 shares | 7K | $95.37 | 2.68K |
Q2 2022 | share | Decrease | -0.99% | -27 shares | -26K | $92.66 | 2.68K |
Q1 2022 | share | Decrease | -3.96% | -112 shares | -17K | $101.21 | 2.71K |
Q4 2021 | share | Increase | +3.67% | 100 shares | 61K | $103.68 | 2.82K |
Q3 2021 | share | Decrease | -0.55% | -15 shares | 2K | $84.37 | 2.72K |
Q2 2021 | share | Decrease | -7.40% | -219 shares | 6K | $82.46 | 2.74K |
Q1 2021 | share | Decrease | -0.03% | -1 shares | 21K | $73.86 | 2.96K |
Q4 2020 | share | Increase | 0.00% | 2.96K shares | 202K | $66.61 | 2.96K |