ONEASCENT WEALTH MANAGEMENT LLC – CVS Health Corporation Transaction History
ONEASCENT WEALTH MANAGEMENT LLC portfolio value:
$470,000
portfolio value
ONEASCENT 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 | +13.59% | 590 shares | 68K | $95.37 | 4.93K |
Q2 2022 | share | Decrease | -9.45% | -453 shares | -83K | $92.66 | 4.34K |
Q1 2022 | share | Decrease | -14.31% | -801 shares | -92K | $101.21 | 4.79K |
Q4 2021 | share | Increase | 0.00% | 5.59K shares | 577K | $103.68 | 5.59K |