KINGSVIEW WEALTH MANAGEMENT, LLC – CVS Health Corporation Transaction History
KINGSVIEW WEALTH MANAGEMENT, LLC portfolio value:
$3.80M
portfolio value
KINGSVIEW 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 | +4.53% | 1.72K shares | 269K | $95.37 | 39.91K |
| Q2 2022 | share | Increase | +9.33% | 3.25K shares | -65K | $92.66 | 38.18K |
| Q4 2021 | share | Increase | +11.93% | 3.72K shares | 955K | $103.68 | 34.92K |
| Q3 2021 | share | Increase | +4.87% | 1.44K shares | 201K | $84.37 | 31.20K |
| Q2 2021 | share | Increase | +5.63% | 1.58K shares | 354K | $82.46 | 29.75K |
| Q1 2021 | share | Decrease | -25.10% | -9.44K shares | -476K | $73.86 | 28.16K |
| Q4 2020 | share | Increase | +36.31% | 10.01K shares | 958K | $66.61 | 37.61K |
| Q3 2020 | share | Decrease | -2.95% | -838 shares | -236K | $56.48 | 27.59K |
| Q2 2020 | share | Decrease | -1.57% | -453 shares | 133K | $62.34 | 28.42K |
| Q1 2020 | share | Increase | +83.06% | 13.10K shares | 542K | $56.46 | 28.88K |
| Q4 2019 | share | Increase | +33.48% | 3.95K shares | 427K | $70.23 | 15.77K |
| Q3 2019 | share | Increase | +0.78% | 92 shares | 106K | $59.17 | 11.82K |
| Q2 2019 | share | Decrease | -1.13% | -134 shares | -1K | $50.67 | 11.72K |
| Q1 2019 | share | Increase | +92.91% | 5.71K shares | 237K | $49.67 | 11.86K |
| Q4 2018 | share | Decrease | -21.50% | -1.68K shares | -214K | $59.89 | 6.14K |
| Q3 2018 | share | Increase | +81.70% | 3.52K shares | 340K | $71.46 | 7.83K |
| Q3 2018 | call | Decrease | -100.00% | -300 shares | -2K | $71.46 | 0 |
| Q2 2018 | share | Decrease | -6.65% | -307 shares | -10K | $57.97 | 4.31K |
| Q2 2018 | call | Increase | 0.00% | 300 shares | 2K | $57.97 | 300 |
| Q1 2018 | call | Decrease | -100.00% | -1K shares | -1K | $55.62 | 0 |
| Q1 2018 | share | Decrease | -8.17% | -411 shares | -78K | $55.62 | 4.61K |
| Q4 2017 | share | Increase | +19.20% | 810 shares | 22K | $64.42 | 5.02K |
| Q4 2017 | call | Increase | 0.00% | 1K shares | 1K | $64.42 | 1K |
| Q3 2017 | share | Decrease | -45.68% | -3.54K shares | -282K | $71.78 | 4.21K |
| Q2 2017 | share | Increase | +3.24% | 244 shares | 35K | $70.57 | 7.76K |
| Q2 2017 | call | Decrease | -100.00% | -200 shares | -2K | $70.57 | 0 |
| Q1 2017 | call | Increase | 0.00% | 200 shares | 2K | $68.41 | 200 |
| Q1 2017 | share | Increase | 0.00% | 7.52K shares | 590K | $68.41 | 7.52K |