HENNION & WALSH ASSET MANAGEMENT, INC. – CVS Health Corporation Transaction History
HENNION & WALSH ASSET MANAGEMENT, INC. portfolio value:
$7.33M
portfolio value
HENNION & WALSH ASSET 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 | +10.45% | 7.27K shares | 883K | $95.37 | 76.90K |
| Q2 2022 | share | Decrease | -5.23% | -3.84K shares | -985K | $92.66 | 69.62K |
| Q1 2022 | share | Increase | +1.33% | 964 shares | -44K | $101.21 | 73.46K |
| Q4 2021 | share | Increase | +15.44% | 9.7K shares | 2.15M | $103.68 | 72.50K |
| Q3 2021 | share | Increase | +8.89% | 5.13K shares | 518K | $84.37 | 62.80K |
| Q2 2021 | share | Increase | +19.65% | 9.47K shares | 1.18M | $82.46 | 57.67K |
| Q1 2021 | share | Increase | 0.00% | 48.20K shares | 3.62M | $73.86 | 48.20K |