RED DOOR WEALTH MANAGEMENT, LLC – CVS Health Corporation Transaction History
RED DOOR WEALTH MANAGEMENT, LLC portfolio value:
$282,000
portfolio value
RED DOOR 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 | Increase | +14.56% | 377 shares | 43K | $95.37 | 2.96K |
| Q2 2022 | share | Decrease | -0.69% | -18 shares | -24K | $92.66 | 2.58K |
| Q1 2022 | share | Increase | +2.56% | 65 shares | 1K | $101.21 | 2.60K |
| Q4 2021 | share | Increase | +2.01% | 50 shares | 51K | $103.68 | 2.54K |
| Q3 2021 | share | Decrease | -12.07% | -342 shares | -25K | $84.37 | 2.49K |
| Q2 2021 | share | Increase | 0.00% | 2.83K shares | 236K | $82.46 | 2.83K |
| Q3 2020 | share | Decrease | -100.00% | -1.85K shares | -120K | $56.48 | 0 |
| Q2 2020 | share | Increase | +28.98% | 417 shares | 35K | $62.34 | 1.85K |
| Q1 2020 | share | Increase | 0.00% | 1.43K shares | 85K | $56.46 | 1.43K |