BELLEVUE ASSET MANAGEMENT, LLC – CVS Health Corporation Transaction History
BELLEVUE ASSET MANAGEMENT, LLC portfolio value:
$98,000
portfolio value
BELLEVUE ASSET 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 | Increase | +0.10% | 1 shares | 5K | $95.37 | 1.00K |
| Q2 2022 | share | Increase | +0.10% | 1 shares | -9K | $92.66 | 1.00K |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $101.21 | 1.00K | |
| Q4 2021 | share | Increase | +0.10% | 1 shares | 18K | $103.68 | 1.00K |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $84.37 | 1.00K | |
| Q2 2021 | share | Decrease | -20.03% | -251 shares | -11K | $82.46 | 1.00K |
| Q1 2021 | share | 0.00% | 0 shares | 3K | $73.86 | 1.25K | |
| Q4 2020 | share | Increase | +0.08% | 1 shares | 19K | $66.61 | 1.25K |
| Q3 2020 | share | Increase | +16.79% | 180 shares | 3K | $56.48 | 1.25K |
| Q2 2020 | share | Decrease | -2.55% | -28 shares | 0 | $62.34 | 1.07K |
| Q1 2020 | share | Increase | +22.22% | 200 shares | 3K | $56.46 | 1.1K |
| Q4 2019 | share | Increase | 0.00% | 900 shares | 67K | $70.23 | 900 |