WOODWARD DIVERSIFIED CAPITAL, LLC – CVS Health Corporation Transaction History
WOODWARD DIVERSIFIED CAPITAL, LLC portfolio value:
$542,000
portfolio value
WOODWARD DIVERSIFIED CAPITAL, 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 | -6.25% | -379 shares | -20K | $95.37 | 5.68K |
| Q2 2022 | share | Increase | +1.25% | 75 shares | -44K | $92.66 | 6.06K |
| Q1 2022 | share | Increase | +18.10% | 918 shares | 83K | $101.21 | 5.99K |
| Q4 2021 | share | Increase | +12.49% | 563 shares | 140K | $103.68 | 5.07K |
| Q3 2021 | share | Decrease | -7.45% | -363 shares | -24K | $84.37 | 4.50K |
| Q2 2021 | share | Increase | +5.73% | 264 shares | 60K | $82.46 | 4.87K |
| Q1 2021 | share | Decrease | -7.30% | -363 shares | 7K | $73.86 | 4.60K |
| Q4 2020 | share | Increase | 0.00% | 4.97K shares | 340K | $66.61 | 4.97K |