ARBOR TRUST WEALTH ADVISORS, LLC – CVS Health Corporation Transaction History
ARBOR TRUST WEALTH ADVISORS, LLC portfolio value:
$402,000
portfolio value
ARBOR TRUST WEALTH 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 | +0.07% | 3 shares | 12K | $95.37 | 4.21K |
Q2 2022 | share | Increase | +1.42% | 59 shares | -30K | $92.66 | 4.21K |
Q1 2022 | share | Increase | +1.27% | 52 shares | -3K | $101.21 | 4.15K |
Q4 2021 | share | Increase | +0.07% | 3 shares | 75K | $103.68 | 4.09K |
Q3 2021 | share | Decrease | -5.03% | -217 shares | -12K | $84.37 | 4.09K |
Q2 2021 | share | Increase | +0.07% | 3 shares | 33K | $82.46 | 4.31K |
Q1 2021 | share | Increase | +0.07% | 3 shares | 33K | $73.86 | 4.31K |
Q4 2020 | share | Increase | 0.00% | 4.30K shares | 294K | $66.61 | 4.30K |