ADVISORS MANAGEMENT GROUP INC /ADV – CVS Health Corporation Transaction History
ADVISORS MANAGEMENT GROUP INC /ADV portfolio value:
$4.87M
portfolio value
ADVISORS MANAGEMENT GROUP INC /ADV 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 | -1.06% | -547 shares | 88K | $95.37 | 51.11K |
| Q2 2022 | share | Decrease | -0.47% | -242 shares | -466K | $92.66 | 51.65K |
| Q1 2022 | share | Decrease | -0.45% | -233 shares | -125K | $101.21 | 51.90K |
| Q4 2021 | share | Decrease | -0.28% | -149 shares | 941K | $103.68 | 52.13K |
| Q3 2021 | share | Increase | +0.59% | 309 shares | 100K | $84.37 | 52.28K |
| Q2 2021 | share | Increase | +1.27% | 653 shares | 476K | $82.46 | 51.97K |
| Q1 2021 | share | Increase | +1.59% | 802 shares | 411K | $73.86 | 51.32K |
| Q4 2020 | share | Increase | +2.97% | 1.45K shares | 585K | $66.61 | 50.51K |
| Q3 2020 | share | Decrease | -0.29% | -144 shares | -332K | $56.48 | 49.06K |
| Q2 2020 | share | Decrease | -3.03% | -1.53K shares | 187K | $62.34 | 49.20K |
| Q1 2020 | share | Increase | +3.16% | 1.55K shares | -644K | $56.46 | 50.74K |
| Q4 2019 | share | Increase | 0.00% | 1 shares | 552K | $70.23 | 49.18K |
| Q3 2019 | share | Decrease | -1.03% | -513 shares | 394K | $59.17 | 49.18K |
| Q2 2019 | share | Increase | +0.88% | 433 shares | 51K | $50.67 | 49.69K |
| Q1 2019 | share | Increase | 0.00% | 49.26K shares | 2.65M | $49.67 | 49.26K |