WEAVER CONSULTING GROUP – CVS Health Corporation Transaction History
WEAVER CONSULTING GROUP portfolio value:
$416,000
portfolio value
WEAVER CONSULTING GROUP 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 | +22.32% | 795 shares | 86K | $95.37 | 4.35K |
| Q2 2022 | share | Decrease | -2.73% | -100 shares | -41K | $92.66 | 3.56K |
| Q1 2022 | share | Decrease | -0.76% | -28 shares | -10K | $101.21 | 3.66K |
| Q4 2021 | share | Increase | +2.16% | 78 shares | 74K | $103.68 | 3.69K |
| Q3 2021 | share | Decrease | -6.13% | -236 shares | -14K | $84.37 | 3.61K |
| Q2 2021 | share | Increase | +6.98% | 251 shares | 50K | $82.46 | 3.84K |
| Q1 2021 | share | Increase | 0.00% | 3.59K shares | 271K | $73.86 | 3.59K |
| Q4 2020 | share | Decrease | -100.00% | -1.94K shares | -114K | $66.61 | 0 |
| Q3 2020 | share | Increase | +11.45% | 200 shares | 0 | $56.48 | 1.94K |
| Q2 2020 | share | Increase | +8.64% | 139 shares | 19K | $62.34 | 1.74K |
| Q1 2020 | share | Increase | +1.07% | 17 shares | -5K | $56.46 | 1.60K |
| Q4 2019 | share | Increase | +5.57% | 84 shares | 15K | $70.23 | 1.59K |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $59.17 | 1.50K | |
| Q2 2019 | share | 0.00% | 0 shares | -1K | $50.67 | 1.50K | |
| Q1 2019 | share | Increase | 0.00% | 1.50K shares | 83K | $49.67 | 1.50K |