LIVE OAK PRIVATE WEALTH LLC – CVS Health Corporation Transaction History
LIVE OAK PRIVATE WEALTH LLC portfolio value:
$7.31M
portfolio value
LIVE OAK PRIVATE WEALTH 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 | +1.35% | 1.02K shares | 302K | $95.37 | 76.69K |
| Q2 2022 | share | Increase | +7.13% | 5.03K shares | -137K | $92.66 | 75.67K |
| Q1 2022 | share | Decrease | -49.40% | -68.96K shares | -7.25M | $101.21 | 70.64K |
| Q4 2021 | share | Decrease | -1.76% | -2.50K shares | 2.34M | $103.68 | 139.60K |
| Q3 2021 | share | Increase | +5.27% | 7.11K shares | 795K | $84.37 | 142.11K |
| Q2 2021 | share | Increase | +1.94% | 2.56K shares | 1.30M | $82.46 | 134.99K |
| Q1 2021 | share | Increase | +4.77% | 6.03K shares | 1.32M | $73.86 | 132.42K |
| Q4 2020 | share | Increase | +4.53% | 5.48K shares | 1.57M | $66.61 | 126.39K |
| Q3 2020 | share | Decrease | -0.97% | -1.18K shares | -872K | $56.48 | 120.91K |
| Q2 2020 | share | Increase | +118.31% | 66.17K shares | 4.61M | $62.34 | 122.10K |
| Q1 2020 | share | Increase | +19.55% | 9.14K shares | -158K | $56.46 | 55.92K |
| Q4 2019 | share | Increase | 0.00% | 46.78K shares | 3.47M | $70.23 | 46.78K |