ICW INVESTMENT ADVISORS LLC – CVS Health Corporation Transaction History
ICW INVESTMENT ADVISORS LLC portfolio value:
$537,000
portfolio value
ICW 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 | +0.54% | 30 shares | 19K | $95.37 | 5.62K |
| Q2 2022 | share | Increase | +0.09% | 5 shares | -48K | $92.66 | 5.59K |
| Q1 2022 | share | Decrease | -0.18% | -10 shares | -12K | $101.21 | 5.59K |
| Q4 2021 | share | Decrease | -5.55% | -329 shares | 75K | $103.68 | 5.60K |
| Q3 2021 | share | Decrease | -4.49% | -279 shares | -15K | $84.37 | 5.93K |
| Q2 2021 | share | Decrease | -4.81% | -314 shares | 27K | $82.46 | 6.20K |
| Q1 2021 | share | Decrease | -8.06% | -572 shares | 10K | $73.86 | 6.52K |
| Q4 2020 | share | Decrease | -4.92% | -367 shares | 45K | $66.61 | 7.09K |
| Q3 2020 | share | Increase | +1.26% | 93 shares | -43K | $56.48 | 7.46K |
| Q2 2020 | share | Increase | +7.00% | 482 shares | 70K | $62.34 | 7.36K |
| Q1 2020 | share | Increase | +14.48% | 871 shares | -38K | $56.46 | 6.88K |
| Q4 2019 | share | Increase | 0.00% | 6.01K shares | 447K | $70.23 | 6.01K |