PRESTIGE WEALTH MANAGEMENT GROUP LLC – CVS Health Corporation Transaction History
PRESTIGE WEALTH MANAGEMENT GROUP LLC portfolio value:
$631,000
portfolio value
PRESTIGE WEALTH MANAGEMENT GROUP 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 | +7.70% | 473 shares | 61K | $95.37 | 6.61K |
| Q2 2022 | share | Increase | +0.36% | 22 shares | -50K | $92.66 | 6.14K |
| Q1 2022 | share | Increase | +251.44% | 4.38K shares | 440K | $101.21 | 6.12K |
| Q4 2021 | share | 0.00% | 0 shares | 32K | $103.68 | 1.74K | |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $84.37 | 1.74K | |
| Q2 2021 | share | 0.00% | 0 shares | 14K | $82.46 | 1.74K | |
| Q1 2021 | share | 0.00% | 0 shares | 12K | $73.86 | 1.74K | |
| Q4 2020 | share | Decrease | -15.23% | -313 shares | -1K | $66.61 | 1.74K |
| Q3 2020 | share | Decrease | -3.11% | -66 shares | -18K | $56.48 | 2.05K |
| Q2 2020 | share | Decrease | -11.40% | -273 shares | -4K | $62.34 | 2.12K |
| Q1 2020 | share | Increase | +1.06% | 25 shares | -34K | $56.46 | 2.39K |
| Q4 2019 | share | 0.00% | 0 shares | 27K | $70.23 | 2.36K | |
| Q3 2019 | share | 0.00% | 0 shares | 20K | $59.17 | 2.36K | |
| Q2 2019 | share | Increase | +3.49% | 80 shares | 5K | $50.67 | 2.36K |
| Q1 2019 | share | Decrease | -32.66% | -1.11K shares | -99K | $49.67 | 2.28K |
| Q4 2018 | share | Increase | 0.00% | 3.39K shares | 223K | $59.89 | 3.39K |