LORNE STEINBERG WEALTH MANAGEMENT INC. – CVS Health Corporation Transaction History
LORNE STEINBERG WEALTH MANAGEMENT INC. portfolio value:
$7.08M
portfolio value
LORNE STEINBERG WEALTH MANAGEMENT INC. 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 | +0.15% | 110 shares | 211K | $95.37 | 74.27K |
| Q2 2022 | share | Increase | +0.57% | 420 shares | -591K | $92.66 | 74.16K |
| Q1 2022 | share | Decrease | -0.53% | -392 shares | -185K | $101.21 | 73.74K |
| Q4 2021 | share | Decrease | -0.66% | -495 shares | 1.31M | $103.68 | 74.13K |
| Q3 2021 | share | Increase | +2.30% | 1.68K shares | 246K | $84.37 | 74.62K |
| Q2 2021 | share | Increase | +2.06% | 1.47K shares | 710K | $82.46 | 72.94K |
| Q1 2021 | share | Increase | +10.83% | 6.98K shares | 957K | $73.86 | 71.47K |
| Q4 2020 | share | Increase | 0.00% | 64.48K shares | 4.42M | $66.61 | 64.48K |