ACCRETIVE WEALTH PARTNERS, LLC – CVS Health Corporation Transaction History
ACCRETIVE WEALTH PARTNERS, LLC portfolio value:
$1.53M
portfolio value
ACCRETIVE WEALTH PARTNERS, 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 | Decrease | -0.98% | -159 shares | 29K | $95.37 | 16.08K |
| Q2 2022 | share | Decrease | -0.28% | -45 shares | -144K | $92.66 | 16.24K |
| Q1 2022 | share | Increase | +0.70% | 113 shares | -20K | $101.21 | 16.29K |
| Q4 2021 | share | Increase | +2.24% | 355 shares | 326K | $103.68 | 16.17K |
| Q3 2021 | share | Increase | +3.92% | 597 shares | 73K | $84.37 | 15.82K |
| Q2 2021 | share | Increase | +17.55% | 2.27K shares | 296K | $82.46 | 15.22K |
| Q1 2021 | share | Increase | +8.85% | 1.05K shares | 161K | $73.86 | 12.95K |
| Q4 2020 | share | Increase | 0.00% | 11.9K shares | 813K | $66.61 | 11.9K |