HIGHMARK WEALTH MANAGEMENT LLC – CVS Health Corporation Transaction History
HIGHMARK WEALTH MANAGEMENT LLC portfolio value:
$86,000
portfolio value
HIGHMARK 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 | Increase | +0.56% | 5 shares | 3K | $95.37 | 900 |
| Q2 2022 | share | Decrease | -13.44% | -139 shares | -22K | $92.66 | 895 |
| Q1 2022 | share | Decrease | -1.90% | -20 shares | -4K | $101.21 | 1.03K |
| Q4 2021 | share | Increase | +0.57% | 6 shares | 20K | $103.68 | 1.05K |
| Q3 2021 | share | Increase | +0.58% | 6 shares | 2K | $84.37 | 1.04K |
| Q2 2021 | share | Increase | +0.68% | 7 shares | 9K | $82.46 | 1.04K |
| Q1 2021 | share | Increase | +0.68% | 7 shares | 8K | $73.86 | 1.03K |
| Q4 2020 | share | Increase | +290.87% | 765 shares | 55K | $66.61 | 1.02K |
| Q3 2020 | share | Increase | +0.77% | 2 shares | -2K | $56.48 | 263 |
| Q2 2020 | share | Increase | +866.67% | 234 shares | 16K | $62.34 | 261 |
| Q1 2020 | share | 0.00% | 0 shares | -1K | $56.46 | 27 | |
| Q4 2019 | share | Increase | 0.00% | 27 shares | 2K | $70.23 | 27 |