GUYASUTA INVESTMENT ADVISORS INC – CVS Health Corporation Transaction History
GUYASUTA INVESTMENT ADVISORS INC portfolio value:
$478,000
portfolio value
GUYASUTA INVESTMENT ADVISORS INC 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 | +6.95% | 326 shares | 44K | $95.37 | 5.01K |
| Q2 2022 | share | Decrease | -27.18% | -1.75K shares | -218K | $92.66 | 4.68K |
| Q1 2022 | share | Decrease | -0.88% | -57 shares | -18K | $101.21 | 6.43K |
| Q4 2021 | share | 0.00% | 0 shares | 119K | $103.68 | 6.49K | |
| Q3 2021 | share | Increase | +53.00% | 2.25K shares | 197K | $84.37 | 6.49K |
| Q2 2021 | share | 0.00% | 0 shares | 35K | $82.46 | 4.24K | |
| Q1 2021 | share | Decrease | -64.83% | -7.82K shares | -505K | $73.86 | 4.24K |
| Q4 2020 | share | Increase | +0.67% | 80 shares | 124K | $66.61 | 12.07K |
| Q3 2020 | share | Increase | +39.61% | 3.40K shares | 142K | $56.48 | 11.99K |
| Q2 2020 | share | Increase | +118.08% | 4.65K shares | 324K | $62.34 | 8.58K |
| Q1 2020 | share | Decrease | -36.36% | -2.25K shares | -226K | $56.46 | 3.93K |
| Q4 2019 | share | 0.00% | 0 shares | 70K | $70.23 | 6.18K | |
| Q3 2019 | share | Decrease | -36.13% | -3.5K shares | -138K | $59.17 | 6.18K |
| Q2 2019 | share | Increase | +48.07% | 3.14K shares | 175K | $50.67 | 9.68K |
| Q1 2019 | share | Increase | 0.00% | 6.54K shares | 353K | $49.67 | 6.54K |
| Q4 2018 | share | Decrease | -100.00% | -3.04K shares | -240K | $59.89 | 0 |
| Q3 2018 | share | Decrease | -14.11% | -500 shares | 12K | $71.46 | 3.04K |
| Q2 2018 | share | Increase | +2.07% | 72 shares | 12K | $57.97 | 3.54K |
| Q1 2018 | share | Increase | 0.00% | 3.47K shares | 216K | $55.62 | 3.47K |
| Q2 2017 | share | Decrease | -100.00% | -10.07K shares | -791K | $70.57 | 0 |
| Q1 2017 | share | Decrease | -46.59% | -8.78K shares | -697K | $68.41 | 10.07K |
| Q4 2016 | share | Decrease | -10.47% | -2.20K shares | -386K | $68.35 | 18.85K |
| Q3 2016 | share | Increase | +6.90% | 1.36K shares | -12K | $76.7 | 21.06K |
| Q2 2016 | share | Decrease | -2.74% | -555 shares | -215K | $82.16 | 19.70K |
| Q1 2016 | share | Increase | +28.56% | 4.5K shares | 561K | $88.65 | 20.25K |