VALLEY NATIONAL ADVISERS INC – CVS Health Corporation Transaction History
VALLEY NATIONAL ADVISERS INC portfolio value:
$2.95M
portfolio value
VALLEY NATIONAL ADVISERS 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 | Decrease | -0.60% | -195 shares | -76K | $95.37 | 32.12K |
| Q2 2022 | share | Decrease | -0.92% | -299 shares | -272K | $92.66 | 32.31K |
| Q1 2022 | share | Increase | +0.94% | 304 shares | -32K | $101.21 | 32.61K |
| Q4 2021 | share | Increase | +1.49% | 475 shares | 632K | $103.68 | 32.31K |
| Q3 2021 | share | Decrease | -8.95% | -3.12K shares | -216K | $84.37 | 31.83K |
| Q2 2021 | share | Increase | +0.07% | 26 shares | 289K | $82.46 | 34.96K |
| Q1 2021 | share | Decrease | -3.31% | -1.19K shares | 160K | $73.86 | 34.93K |
| Q4 2020 | share | Decrease | -2.45% | -907 shares | 305K | $66.61 | 36.13K |
| Q3 2020 | share | Decrease | -5.09% | -1.98K shares | -373K | $56.48 | 37.04K |
| Q2 2020 | share | Decrease | -2.66% | -1.06K shares | 157K | $62.34 | 39.02K |
| Q1 2020 | share | Increase | +1.92% | 757 shares | -543K | $56.46 | 40.09K |
| Q4 2019 | share | Decrease | -14.36% | -6.59K shares | 25K | $70.23 | 39.33K |
| Q3 2019 | share | Increase | +2.05% | 924 shares | 444K | $59.17 | 45.93K |
| Q2 2019 | share | Decrease | -0.48% | -216 shares | 14K | $50.67 | 45.01K |
| Q1 2019 | share | Decrease | -2.38% | -1.10K shares | -596K | $49.67 | 45.22K |
| Q4 2018 | share | Decrease | -1.81% | -852 shares | -679K | $59.89 | 46.32K |
| Q3 2018 | share | Decrease | -0.69% | -330 shares | 657K | $71.46 | 47.18K |
| Q2 2018 | share | Increase | +1.46% | 682 shares | 144K | $57.97 | 47.51K |
| Q1 2018 | share | Increase | +57.98% | 17.18K shares | 764K | $55.62 | 46.82K |
| Q4 2017 | share | Increase | +92.57% | 14.24K shares | 897K | $64.42 | 29.64K |
| Q3 2017 | share | Increase | +481.93% | 12.74K shares | 1.03M | $71.78 | 15.39K |
| Q2 2017 | share | Increase | +55.96% | 949 shares | 80K | $70.57 | 2.64K |
| Q1 2017 | share | Increase | +2.91% | 48 shares | 3K | $68.41 | 1.69K |
| Q4 2016 | share | Increase | +0.12% | 2 shares | -16K | $68.35 | 1.64K |
| Q3 2016 | share | Decrease | -8.04% | -144 shares | -25K | $76.7 | 1.64K |
| Q2 2016 | share | Increase | +0.51% | 9 shares | -14K | $82.16 | 1.79K |
| Q1 2016 | share | Increase | +15.88% | 244 shares | 35K | $88.65 | 1.78K |