TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC – CVS Health Corporation Transaction History
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC portfolio value:
$8.98M
portfolio value
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC 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 | -6.55% | -6.59K shares | -356K | $95.37 | 94.19K |
| Q2 2022 | share | Decrease | -19.54% | -24.48K shares | -3.34M | $92.66 | 100.79K |
| Q1 2022 | share | Decrease | -6.40% | -8.56K shares | -1.12M | $101.21 | 125.27K |
| Q4 2021 | share | Decrease | -3.01% | -4.14K shares | 2.09M | $103.68 | 133.83K |
| Q3 2021 | share | Increase | +53.20% | 47.91K shares | 4.19M | $84.37 | 137.98K |
| Q2 2021 | share | Increase | +12.64% | 10.11K shares | 1.5M | $82.46 | 90.06K |
| Q1 2021 | share | Increase | +9.87% | 7.18K shares | 1.04M | $73.86 | 79.95K |
| Q4 2020 | share | Increase | +27.09% | 15.51K shares | 1.62M | $66.61 | 72.77K |
| Q3 2020 | share | Increase | +40.43% | 16.48K shares | 695K | $56.48 | 57.26K |
| Q2 2020 | share | Increase | +36.77% | 10.96K shares | 880K | $62.34 | 40.77K |
| Q1 2020 | share | Increase | +4.07% | 1.16K shares | -359K | $56.46 | 29.81K |
| Q4 2019 | share | Increase | 0.00% | 28.64K shares | 2.12M | $70.23 | 28.64K |