WILLIAMS JONES WEALTH MANAGEMENT, LLC. – CVS Health Corporation Transaction History
WILLIAMS JONES WEALTH MANAGEMENT, LLC. portfolio value:
$1.83M
portfolio value
WILLIAMS JONES 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 | +9.33% | 1.64K shares | 205K | $95.37 | 19.28K |
| Q2 2022 | share | Increase | +24.75% | 3.49K shares | 203K | $92.66 | 17.63K |
| Q1 2022 | share | Increase | +9.55% | 1.23K shares | 100K | $101.21 | 14.13K |
| Q4 2021 | share | Increase | +5.16% | 633 shares | 290K | $103.68 | 12.90K |
| Q3 2021 | share | Increase | +5.16% | 602 shares | 67K | $84.37 | 12.27K |
| Q2 2021 | share | Increase | +10.59% | 1.11K shares | 180K | $82.46 | 11.67K |
| Q1 2021 | share | Increase | +12.78% | 1.19K shares | 155K | $73.86 | 10.55K |
| Q4 2020 | share | Increase | +15.32% | 1.24K shares | 165K | $66.61 | 9.35K |
| Q3 2020 | share | Decrease | -33.91% | -4.16K shares | -324K | $56.48 | 8.11K |
| Q2 2020 | share | Decrease | -16.93% | -2.50K shares | -79K | $62.34 | 12.27K |
| Q1 2020 | share | Decrease | -4.80% | -746 shares | -277K | $56.46 | 14.78K |
| Q4 2019 | share | Increase | +0.93% | 143 shares | 184K | $70.23 | 15.52K |
| Q3 2019 | share | Increase | 0.00% | 15.38K shares | 970K | $59.17 | 15.38K |