REGENT PEAK WEALTH ADVISORS LLC – CVS Health Corporation Transaction History
REGENT PEAK WEALTH ADVISORS LLC portfolio value:
$391,000
portfolio value
REGENT PEAK WEALTH ADVISORS 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 | +2.76% | 110 shares | 22K | $95.37 | 4.10K |
| Q2 2022 | share | Decrease | -7.79% | -337 shares | -69K | $92.66 | 3.99K |
| Q1 2022 | share | Increase | +10.95% | 427 shares | 36K | $101.21 | 4.32K |
| Q4 2021 | share | Increase | +2.79% | 106 shares | 80K | $103.68 | 3.90K |
| Q3 2021 | share | Decrease | -0.50% | -19 shares | 8K | $84.37 | 3.79K |
| Q2 2021 | share | Decrease | -0.24% | -9 shares | 27K | $82.46 | 3.81K |
| Q1 2021 | share | Increase | +2.16% | 81 shares | 31K | $73.86 | 3.82K |
| Q4 2020 | share | Decrease | -81.39% | -16.36K shares | -918K | $66.61 | 3.74K |
| Q3 2020 | share | Increase | +501.77% | 16.76K shares | 957K | $56.48 | 20.10K |
| Q2 2020 | share | Decrease | -2.08% | -71 shares | 15K | $62.34 | 3.34K |
| Q1 2020 | share | Decrease | -80.31% | -13.91K shares | -1.08M | $56.46 | 3.41K |
| Q4 2019 | share | Increase | 0.00% | 17.32K shares | 1.28M | $70.23 | 17.32K |