INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV – CVS Health Corporation Transaction History
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV portfolio value:
$822,000
portfolio value
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /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 | -2.26% | -199 shares | 5K | $95.37 | 8.61K |
| Q2 2022 | share | Decrease | -3.43% | -313 shares | -107K | $92.66 | 8.81K |
| Q1 2022 | share | Increase | +0.19% | 17 shares | -16K | $101.21 | 9.12K |
| Q4 2021 | share | Increase | +3.71% | 326 shares | 195K | $103.68 | 9.10K |
| Q3 2021 | share | Increase | +14.63% | 1.12K shares | 106K | $84.37 | 8.78K |
| Q2 2021 | share | Increase | +6.95% | 498 shares | 100K | $82.46 | 7.66K |
| Q1 2021 | share | Increase | +58.71% | 2.65K shares | 231K | $73.86 | 7.16K |
| Q4 2020 | share | Decrease | -35.32% | -2.46K shares | -100K | $66.61 | 4.51K |
| Q3 2020 | share | Increase | +7.30% | 475 shares | -15K | $56.48 | 6.97K |
| Q2 2020 | share | Increase | +3.83% | 240 shares | 51K | $62.34 | 6.50K |
| Q1 2020 | share | Increase | +4.63% | 277 shares | -73K | $56.46 | 6.26K |
| Q4 2019 | share | Increase | +0.84% | 50 shares | 71K | $70.23 | 5.98K |
| Q3 2019 | share | Increase | +17.29% | 875 shares | 98K | $59.17 | 5.93K |
| Q2 2019 | share | Increase | 0.00% | 5.06K shares | 276K | $50.67 | 5.06K |