CAPITAL ADVISORS INC/OK – CVS Health Corporation Transaction History
CAPITAL ADVISORS INC/OK portfolio value:
$1.19M
portfolio value
CAPITAL ADVISORS INC/OK 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 | -6.69% | -961 shares | -135K | $95.37 | 13.39K |
| Q2 2022 | share | Increase | +3.06% | 426 shares | -79K | $92.66 | 14.36K |
| Q1 2022 | share | Increase | +4.96% | 659 shares | 41K | $101.21 | 13.93K |
| Q4 2021 | share | Increase | +2.85% | 368 shares | 274K | $103.68 | 13.27K |
| Q3 2021 | share | Increase | +0.30% | 38 shares | 21K | $84.37 | 12.90K |
| Q2 2021 | share | Decrease | -0.58% | -75 shares | 100K | $82.46 | 12.86K |
| Q1 2021 | share | Increase | +0.05% | 6 shares | 90K | $73.86 | 12.94K |
| Q4 2020 | share | Increase | +38.83% | 3.61K shares | 340K | $66.61 | 12.93K |
| Q3 2020 | share | Increase | +16.44% | 1.31K shares | 31K | $56.48 | 9.31K |
| Q2 2020 | share | Increase | +4.74% | 362 shares | 60K | $62.34 | 8.00K |
| Q1 2020 | share | Decrease | -21.91% | -2.14K shares | -274K | $56.46 | 7.64K |
| Q4 2019 | share | Increase | +27.71% | 2.12K shares | 310K | $70.23 | 9.78K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $59.17 | 7.66K | |
| Q2 2019 | share | Increase | 0.00% | 7.66K shares | 417K | $50.67 | 7.66K |
| Q1 2019 | share | Decrease | -100.00% | -9.86K shares | -646K | $49.67 | 0 |
| Q4 2018 | share | Increase | +32.71% | 2.43K shares | 61K | $59.89 | 9.86K |
| Q3 2018 | share | 0.00% | 0 shares | 107K | $71.46 | 7.43K | |
| Q2 2018 | share | Decrease | -5.11% | -400 shares | -9K | $57.97 | 7.43K |
| Q1 2018 | share | Decrease | -5.19% | -429 shares | -112K | $55.62 | 7.83K |
| Q4 2017 | share | Decrease | -93.59% | -120.54K shares | -9.87M | $64.42 | 8.26K |
| Q3 2017 | share | Increase | +1200.23% | 118.89K shares | 9.67M | $71.78 | 128.80K |
| Q2 2017 | share | Increase | +6.45% | 600 shares | 66K | $70.57 | 9.90K |
| Q1 2017 | share | Decrease | -5.89% | -582 shares | -49K | $68.41 | 9.30K |
| Q4 2016 | share | Increase | +3.40% | 325 shares | -71.00K | $68.35 | 9.88K |
| Q3 2016 | share | 0.00% | 0 shares | -64.55K | $76.7 | 9.56K | |
| Q2 2016 | share | Increase | +8.14% | 720 shares | -1.72K | $82.16 | 9.56K |
| Q1 2016 | share | Increase | +0.01% | 1 shares | 52.81K | $88.65 | 8.84K |