KEUDELL/MORRISON WEALTH MANAGEMENT – CVS Health Corporation Transaction History
KEUDELL/MORRISON WEALTH MANAGEMENT portfolio value:
$360,000
portfolio value
KEUDELL/MORRISON WEALTH MANAGEMENT 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 | -2.63% | -102 shares | 1K | $95.37 | 3.77K |
| Q2 2022 | share | Increase | +18.59% | 607 shares | 28K | $92.66 | 3.87K |
| Q1 2022 | share | Increase | +3.22% | 102 shares | 5K | $101.21 | 3.26K |
| Q4 2021 | share | Decrease | -9.93% | -349 shares | 28K | $103.68 | 3.16K |
| Q3 2021 | share | Decrease | -2.74% | -99 shares | -3K | $84.37 | 3.51K |
| Q2 2021 | share | Decrease | -3.03% | -113 shares | 21K | $82.46 | 3.61K |
| Q1 2021 | share | Decrease | -8.72% | -356 shares | 1K | $73.86 | 3.72K |
| Q4 2020 | share | Increase | +9.26% | 346 shares | 61K | $66.61 | 4.08K |
| Q3 2020 | share | Increase | +6.78% | 237 shares | -9K | $56.48 | 3.73K |
| Q2 2020 | share | Increase | +0.17% | 6 shares | 20K | $62.34 | 3.49K |
| Q1 2020 | share | Increase | +2.83% | 96 shares | -45K | $56.46 | 3.49K |
| Q4 2019 | share | Increase | +1.37% | 46 shares | 41K | $70.23 | 3.39K |
| Q3 2019 | share | Increase | 0.00% | 3.35K shares | 211K | $59.17 | 3.35K |