CLEARSTEAD ADVISORS, LLC – CVS Health Corporation Transaction History
CLEARSTEAD ADVISORS, LLC portfolio value:
$2M
portfolio value
CLEARSTEAD ADVISORS, 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 | -0.77% | -163 shares | 42K | $95.37 | 20.96K |
| Q2 2022 | share | Increase | +37.96% | 5.81K shares | 408K | $92.66 | 21.13K |
| Q1 2022 | share | Increase | +20.45% | 2.6K shares | 238K | $101.21 | 15.31K |
| Q4 2021 | share | Increase | +9.67% | 1.12K shares | 328K | $103.68 | 12.71K |
| Q3 2021 | share | Decrease | -2.59% | -308 shares | -9K | $84.37 | 11.59K |
| Q2 2021 | share | Increase | +5.13% | 581 shares | 141K | $82.46 | 11.90K |
| Q1 2021 | share | Increase | +3.60% | 393 shares | 106K | $73.86 | 11.32K |
| Q4 2020 | share | Decrease | -4.39% | -502 shares | 78K | $66.61 | 10.93K |
| Q3 2020 | share | Decrease | -7.39% | -912 shares | -134K | $56.48 | 11.43K |
| Q2 2020 | share | Increase | +16.24% | 1.72K shares | 172K | $62.34 | 12.34K |
| Q1 2020 | share | Decrease | -18.67% | -2.43K shares | -340K | $56.46 | 10.61K |
| Q4 2019 | share | Increase | +2.52% | 321 shares | 167K | $70.23 | 13.05K |
| Q3 2019 | share | Decrease | -1.90% | -246 shares | 96K | $59.17 | 12.73K |
| Q2 2019 | share | Decrease | -15.31% | -2.34K shares | -120K | $50.67 | 12.98K |
| Q1 2019 | share | Decrease | -5.50% | -892 shares | -236K | $49.67 | 15.32K |
| Q4 2018 | share | Increase | +23.95% | 3.13K shares | 33K | $59.89 | 16.22K |
| Q3 2018 | share | Increase | 0.00% | 13.08K shares | 1.03M | $71.46 | 13.08K |
| Q2 2018 | share | Decrease | -5.56% | -778 shares | -20K | $57.97 | 13.20K |
| Q1 2018 | share | Increase | +12.53% | 1.55K shares | -31K | $55.62 | 13.98K |
| Q4 2017 | share | Decrease | -33.39% | -6.22K shares | -616K | $64.42 | 12.42K |
| Q3 2017 | share | Decrease | -6.92% | -1.38K shares | -96K | $71.78 | 18.65K |
| Q2 2017 | share | Increase | +7.36% | 1.37K shares | 147K | $70.57 | 20.04K |
| Q1 2017 | share | Increase | +3.43% | 619 shares | 42K | $68.41 | 18.67K |
| Q4 2016 | share | Increase | 0.00% | 18.05K shares | 1.42M | $68.35 | 18.05K |