HOHIMER WEALTH MANAGEMENT, LLC – CVS Health Corporation Transaction History
HOHIMER WEALTH MANAGEMENT, LLC portfolio value:
$2.74M
portfolio value
HOHIMER 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 | +0.33% | 94 shares | 87K | $95.37 | 28.75K |
| Q2 2022 | share | Decrease | -47.08% | -25.49K shares | -2.82M | $92.66 | 28.65K |
| Q1 2022 | share | Increase | +3.70% | 1.93K shares | 94K | $101.21 | 54.15K |
| Q4 2021 | share | Decrease | -6.12% | -3.40K shares | 666K | $103.68 | 52.22K |
| Q3 2021 | share | Decrease | -1.73% | -981 shares | -3K | $84.37 | 55.62K |
| Q2 2021 | share | Increase | +4.39% | 2.38K shares | 644K | $82.46 | 56.61K |
| Q1 2021 | share | Increase | +1.42% | 761 shares | 428K | $73.86 | 54.22K |
| Q4 2020 | share | Increase | +0.01% | 8 shares | 510K | $66.61 | 53.46K |
| Q3 2020 | share | Decrease | -1.65% | -896 shares | -389K | $56.48 | 53.45K |
| Q2 2020 | share | Decrease | -5.39% | -3.09K shares | -117K | $62.34 | 54.35K |
| Q1 2020 | share | Increase | +23.25% | 10.83K shares | 185K | $56.46 | 57.45K |
| Q4 2019 | share | Increase | 0.00% | 46.61K shares | 3.46M | $70.23 | 46.61K |