TOTH FINANCIAL ADVISORY CORP – CVS Health Corporation Transaction History
TOTH FINANCIAL ADVISORY CORP portfolio value:
$8.48M
portfolio value
TOTH FINANCIAL ADVISORY CORP 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 | +1.73% | 1.51K shares | 381K | $95.37 | 89.01K |
| Q2 2022 | share | Increase | +7.29% | 5.94K shares | -146K | $92.66 | 87.50K |
| Q1 2022 | share | Decrease | -7.82% | -6.91K shares | -873K | $101.21 | 81.55K |
| Q4 2021 | share | Increase | +3.45% | 2.95K shares | 1.87M | $103.68 | 88.47K |
| Q3 2021 | share | Increase | +10.32% | 8K shares | 789K | $84.37 | 85.52K |
| Q2 2021 | share | Increase | +15.25% | 10.25K shares | 1.40M | $82.46 | 77.52K |
| Q1 2021 | share | Increase | +18.13% | 10.32K shares | 1.17M | $73.86 | 67.26K |
| Q4 2020 | share | Increase | +12.20% | 6.19K shares | 925K | $66.61 | 56.94K |
| Q3 2020 | share | Increase | +2.18% | 1.08K shares | -263K | $56.48 | 50.75K |
| Q3 2020 | call | Decrease | -100.00% | -200 shares | -13K | $56.48 | 0 |
| Q2 2020 | call | 0.00% | 0 shares | 1K | $62.34 | 200 | |
| Q2 2020 | share | Increase | +9.46% | 4.29K shares | 535K | $62.34 | 49.66K |
| Q1 2020 | call | 0.00% | 0 shares | -3K | $56.46 | 200 | |
| Q1 2020 | share | Decrease | -6.57% | -3.19K shares | -916K | $56.46 | 45.37K |
| Q4 2019 | call | 0.00% | 0 shares | 2K | $70.23 | 200 | |
| Q4 2019 | share | Increase | +10.49% | 4.61K shares | 836K | $70.23 | 48.56K |
| Q3 2019 | share | Increase | +23.79% | 8.44K shares | 837K | $59.17 | 43.95K |
| Q3 2019 | call | 0.00% | 0 shares | 2K | $59.17 | 200 | |
| Q2 2019 | share | Decrease | -60.86% | -55.20K shares | -2.95M | $50.67 | 35.50K |
| Q2 2019 | call | Increase | 0.00% | 200 shares | 11K | $50.67 | 200 |
| Q1 2019 | share | Decrease | -4.58% | -4.35K shares | -1.33M | $49.67 | 90.71K |
| Q4 2018 | share | Decrease | -4.64% | -4.62K shares | -1.61M | $59.89 | 95.06K |
| Q3 2018 | share | Increase | +13.36% | 11.74K shares | 2.18M | $71.46 | 99.69K |
| Q2 2018 | share | Increase | +0.84% | 734 shares | 234K | $57.97 | 87.94K |
| Q1 2018 | call | Decrease | -100.00% | -200 shares | -15K | $55.62 | 0 |
| Q1 2018 | share | Decrease | -1.92% | -1.70K shares | -1.02M | $55.62 | 87.21K |
| Q4 2017 | share | Decrease | -2.27% | -2.06K shares | -952K | $64.42 | 88.91K |
| Q4 2017 | call | Increase | 0.00% | 200 shares | 15K | $64.42 | 200 |
| Q3 2017 | share | Increase | +1.88% | 1.67K shares | 213K | $71.78 | 90.98K |
| Q2 2017 | share | Decrease | -1.22% | -1.10K shares | 88K | $70.57 | 89.30K |
| Q1 2017 | share | Decrease | -0.17% | -150 shares | -48K | $68.41 | 90.41K |
| Q4 2016 | share | Decrease | -0.72% | -656 shares | -972K | $68.35 | 90.56K |
| Q3 2016 | share | Decrease | -1.53% | -1.42K shares | -752K | $76.7 | 91.22K |
| Q2 2016 | share | Decrease | -0.66% | -620 shares | -804K | $82.16 | 92.64K |
| Q1 2016 | share | Decrease | -0.92% | -864 shares | 471K | $88.65 | 93.26K |