XCEL WEALTH MANAGEMENT, LLC – CVS Health Corporation Transaction History
XCEL WEALTH MANAGEMENT, LLC portfolio value:
$519,000
portfolio value
XCEL 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 | 0.00% | 0 shares | 15K | $95.37 | 5.44K | |
| Q2 2022 | share | Decrease | -0.31% | -17 shares | -49K | $92.66 | 5.44K |
| Q1 2022 | share | Decrease | -65.90% | -10.55K shares | -1.09M | $101.21 | 5.45K |
| Q4 2021 | share | Decrease | -8.55% | -1.49K shares | 166K | $103.68 | 16.00K |
| Q3 2021 | share | Decrease | -19.54% | -4.25K shares | -330K | $84.37 | 17.50K |
| Q2 2021 | share | Decrease | -26.58% | -7.87K shares | -414K | $82.46 | 21.75K |
| Q1 2021 | share | Decrease | -7.81% | -2.51K shares | 34K | $73.86 | 29.63K |
| Q4 2020 | share | Increase | +0.70% | 222 shares | 331K | $66.61 | 32.14K |
| Q3 2020 | share | Increase | +21.86% | 5.72K shares | 163K | $56.48 | 31.91K |
| Q2 2020 | share | Decrease | -9.19% | -2.65K shares | -10K | $62.34 | 26.19K |
| Q1 2020 | share | Increase | +45.58% | 9.03K shares | 240K | $56.46 | 28.84K |
| Q4 2019 | share | Increase | +1.49% | 290 shares | 240K | $70.23 | 19.81K |
| Q3 2019 | share | Decrease | -9.23% | -1.98K shares | 60K | $59.17 | 19.52K |
| Q2 2019 | share | Increase | +19.20% | 3.46K shares | 198K | $50.67 | 21.50K |
| Q1 2019 | share | Increase | 0.00% | 18.04K shares | 973K | $49.67 | 18.04K |