WOLFF WIESE MAGANA LLC – CVS Health Corporation Transaction History
WOLFF WIESE MAGANA LLC portfolio value:
$1.68M
portfolio value
WOLFF WIESE MAGANA 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 | +1.59% | 276 shares | 74K | $95.37 | 17.63K |
| Q2 2022 | share | Increase | +4.51% | 749 shares | -74K | $92.66 | 17.36K |
| Q1 2022 | share | Increase | +3.42% | 549 shares | 25K | $101.21 | 16.61K |
| Q4 2021 | share | Increase | +1.81% | 285 shares | 318K | $103.68 | 16.06K |
| Q3 2021 | share | Decrease | -7.70% | -1.31K shares | -87K | $84.37 | 15.77K |
| Q2 2021 | share | Decrease | -0.56% | -97 shares | 133K | $82.46 | 17.09K |
| Q1 2021 | share | Increase | +0.44% | 76 shares | 124K | $73.86 | 17.19K |
| Q4 2020 | share | Increase | 0.00% | 17.11K shares | 1.16M | $66.61 | 17.11K |