PFG PRIVATE WEALTH MANAGEMENT, LLC – CVS Health Corporation Transaction History
PFG PRIVATE WEALTH MANAGEMENT, LLC portfolio value:
$70,000
portfolio value
PFG PRIVATE 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 | Decrease | -74.53% | -2.13K shares | -196K | $95.37 | 730 |
| Q2 2022 | share | Decrease | -19.88% | -711 shares | -96K | $92.66 | 2.86K |
| Q1 2022 | share | Decrease | -24.01% | -1.13K shares | -124K | $101.21 | 3.57K |
| Q4 2021 | share | Increase | +3.38% | 154 shares | 100K | $103.68 | 4.70K |
| Q3 2021 | share | Increase | +2.38% | 106 shares | 15K | $84.37 | 4.55K |
| Q2 2021 | share | Increase | +17.18% | 652 shares | 86K | $82.46 | 4.44K |
| Q1 2021 | share | Increase | 0.00% | 3.79K shares | 285K | $73.86 | 3.79K |
| Q3 2020 | share | Decrease | -100.00% | -5.32K shares | -346K | $56.48 | 0 |
| Q2 2020 | share | Increase | 0.00% | 5.32K shares | 346K | $62.34 | 5.32K |