CORNERSTONE WEALTH GROUP, LLC – CVS Health Corporation Transaction History
CORNERSTONE WEALTH GROUP, LLC portfolio value:
$4.47M
portfolio value
CORNERSTONE WEALTH 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 | +0.90% | 418 shares | 166K | $95.37 | 46.96K |
| Q2 2022 | share | Increase | +9.99% | 4.22K shares | 30K | $92.66 | 46.54K |
| Q1 2022 | share | Increase | +2.73% | 1.12K shares | 34K | $101.21 | 42.31K |
| Q4 2021 | share | Increase | +1.09% | 445 shares | 792K | $103.68 | 41.18K |
| Q3 2021 | share | Increase | +3.78% | 1.48K shares | 290K | $84.37 | 40.74K |
| Q2 2021 | share | Increase | +3.28% | 1.24K shares | 251K | $82.46 | 39.26K |
| Q1 2021 | share | Increase | +0.92% | 347 shares | 343K | $73.86 | 38.01K |
| Q4 2020 | share | Increase | 0.00% | 37.66K shares | 2.57M | $66.61 | 37.66K |
| Q3 2020 | share | Decrease | -100.00% | -38.31K shares | -2.48M | $56.48 | 0 |
| Q2 2020 | share | Increase | +4.27% | 1.57K shares | 309K | $62.34 | 38.31K |
| Q1 2020 | share | Increase | +4.05% | 1.43K shares | -443K | $56.46 | 36.74K |
| Q4 2019 | share | Decrease | -2.83% | -1.02K shares | 331K | $70.23 | 35.31K |
| Q3 2019 | share | Increase | +13.26% | 4.25K shares | 544K | $59.17 | 36.34K |
| Q2 2019 | share | Increase | 0.00% | 32.08K shares | 1.74M | $50.67 | 32.08K |