SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC – CVS Health Corporation Transaction History
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC portfolio value:
$1.74M
portfolio value
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS 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 | +1.27% | 229 shares | 70K | $95.37 | 18.31K |
| Q2 2022 | share | Decrease | -2.90% | -541 shares | -209K | $92.66 | 18.08K |
| Q1 2022 | share | Decrease | -3.46% | -668 shares | -105K | $101.21 | 18.62K |
| Q4 2021 | share | Increase | +2.69% | 505 shares | 396K | $103.68 | 19.29K |
| Q3 2021 | share | Decrease | -23.74% | -5.84K shares | -462K | $84.37 | 18.78K |
| Q2 2021 | share | Increase | +1.73% | 418 shares | 234K | $82.46 | 24.63K |
| Q1 2021 | share | Increase | +2.66% | 628 shares | 211K | $73.86 | 24.21K |
| Q4 2020 | share | Increase | +18.05% | 3.60K shares | 444K | $66.61 | 23.59K |
| Q3 2020 | share | Decrease | -2.20% | -449 shares | -112K | $56.48 | 19.98K |
| Q2 2020 | share | Decrease | -18.28% | -4.57K shares | -204K | $62.34 | 20.43K |
| Q1 2020 | share | Increase | +29.15% | 5.64K shares | 45K | $56.46 | 25.00K |
| Q4 2019 | share | Increase | +3.81% | 710 shares | 262K | $70.23 | 19.36K |
| Q3 2019 | share | Increase | +0.69% | 127 shares | 167K | $59.17 | 18.65K |
| Q2 2019 | share | Increase | +13.82% | 2.24K shares | 131K | $50.67 | 18.52K |
| Q1 2019 | share | Decrease | -2.23% | -372 shares | -213K | $49.67 | 16.27K |
| Q4 2018 | share | Increase | 0.00% | 16.64K shares | 1.09M | $59.89 | 16.64K |