MADISON WEALTH MANAGEMENT – CVS Health Corporation Transaction History
MADISON WEALTH MANAGEMENT portfolio value:
$6.55M
portfolio value
MADISON WEALTH MANAGEMENT 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 | -2.24% | -1.57K shares | 40K | $95.37 | 68.69K |
| Q2 2022 | share | Decrease | -14.06% | -11.49K shares | -1.76M | $92.66 | 70.27K |
| Q1 2022 | share | Increase | +0.31% | 255 shares | -133K | $101.21 | 81.76K |
| Q4 2021 | share | Decrease | -2.74% | -2.29K shares | 1.29M | $103.68 | 81.50K |
| Q3 2021 | share | Increase | +0.71% | 592 shares | 168K | $84.37 | 83.80K |
| Q2 2021 | share | Decrease | -3.52% | -3.03K shares | 455K | $82.46 | 83.20K |
| Q1 2021 | share | Increase | +0.85% | 731 shares | 647K | $73.86 | 86.24K |
| Q4 2020 | share | Increase | +41.30% | 24.99K shares | 2.30M | $66.61 | 85.51K |
| Q3 2020 | share | Decrease | -0.40% | -240 shares | -414K | $56.48 | 60.51K |
| Q2 2020 | share | Increase | +15.45% | 8.13K shares | 826K | $62.34 | 60.75K |
| Q1 2020 | share | Increase | +2.60% | 1.33K shares | -689K | $56.46 | 52.62K |
| Q4 2019 | share | Increase | 0.00% | 51.29K shares | 3.81M | $70.23 | 51.29K |