MERCER GLOBAL ADVISORS INC /ADV – CVS Health Corporation Transaction History
MERCER GLOBAL ADVISORS INC /ADV portfolio value:
$26.94M
portfolio value
MERCER GLOBAL ADVISORS 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 | Increase | +9.17% | 23.72K shares | 2.96M | $95.37 | 282.48K |
| Q2 2022 | share | Increase | +2.87% | 7.20K shares | -1.48M | $92.66 | 258.76K |
| Q1 2022 | share | Increase | +12.80% | 28.55K shares | 2.45M | $101.21 | 251.55K |
| Q4 2021 | share | Increase | +4.29% | 9.16K shares | 4.86M | $103.68 | 223.00K |
| Q3 2021 | share | Increase | +8.57% | 16.88K shares | 1.70M | $84.37 | 213.84K |
| Q2 2021 | share | Increase | +32.04% | 47.79K shares | 5.21M | $82.46 | 196.95K |
| Q1 2021 | share | Increase | +46.68% | 47.47K shares | 4.27M | $73.86 | 149.16K |
| Q4 2020 | share | Increase | +10.62% | 9.76K shares | 1.57M | $66.61 | 101.69K |
| Q3 2020 | share | Increase | +1.19% | 1.08K shares | -533K | $56.48 | 91.92K |
| Q2 2020 | share | Increase | +130.24% | 51.38K shares | 3.56M | $62.34 | 90.84K |
| Q1 2020 | share | Decrease | -21.50% | -10.80K shares | -1.39M | $56.46 | 39.45K |
| Q4 2019 | share | Decrease | -8.42% | -4.62K shares | 273K | $70.23 | 50.26K |
| Q3 2019 | share | Decrease | -2.07% | -1.15K shares | 407K | $59.17 | 54.88K |
| Q2 2019 | share | Increase | +55.32% | 19.96K shares | 690K | $50.67 | 56.04K |
| Q1 2019 | share | Increase | 0.00% | 36.08K shares | 2.36M | $49.67 | 36.08K |