WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC – CVS Health Corporation Transaction History
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC portfolio value:
$3.87M
portfolio value
WALLED LAKE PLANNING & 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 | +1.82% | 727 shares | 177K | $95.37 | 40.57K |
| Q2 2022 | share | Increase | +1.98% | 772 shares | -262K | $92.66 | 39.85K |
| Q1 2022 | share | Decrease | -36.62% | -22.58K shares | -2.40M | $101.21 | 39.07K |
| Q4 2021 | share | Decrease | -3.95% | -2.53K shares | 913K | $103.68 | 61.66K |
| Q3 2021 | share | Increase | +0.61% | 387 shares | 123K | $84.37 | 64.2K |
| Q2 2021 | share | Decrease | -0.05% | -35 shares | 522K | $82.46 | 63.81K |
| Q1 2021 | share | Decrease | -1.35% | -877 shares | 382K | $73.86 | 63.84K |
| Q4 2020 | share | Decrease | -0.77% | -505 shares | 612K | $66.61 | 64.72K |
| Q3 2020 | share | Decrease | -0.62% | -409 shares | -456K | $56.48 | 65.23K |
| Q2 2020 | share | Decrease | -0.98% | -647 shares | 332K | $62.34 | 65.63K |
| Q1 2020 | share | Decrease | -1.52% | -1.02K shares | -1.06M | $56.46 | 66.28K |
| Q4 2019 | share | Increase | 0.00% | 67.30K shares | 5M | $70.23 | 67.30K |