DOLIVER ADVISORS, LP – CVS Health Corporation Transaction History
DOLIVER ADVISORS, LP portfolio value:
$959,000
portfolio value
DOLIVER ADVISORS, LP 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 | +1.05% | 105 shares | 37K | $95.37 | 10.06K |
| Q2 2022 | share | Increase | +5.48% | 517 shares | -33K | $92.66 | 9.95K |
| Q1 2022 | share | Decrease | -2.86% | -278 shares | -99K | $101.21 | 9.43K |
| Q4 2021 | share | Decrease | -26.25% | -3.45K shares | -64K | $103.68 | 9.71K |
| Q3 2021 | share | Increase | +21.49% | 2.33K shares | 213K | $84.37 | 13.17K |
| Q2 2021 | share | Increase | +6.46% | 658 shares | 139K | $82.46 | 10.84K |
| Q1 2021 | share | Increase | +2.67% | 265 shares | 88K | $73.86 | 10.18K |
| Q4 2020 | share | Increase | +27.24% | 2.12K shares | 223K | $66.61 | 9.92K |
| Q3 2020 | share | Increase | +2.30% | 175 shares | -40K | $56.48 | 7.79K |
| Q2 2020 | share | Increase | +10.29% | 711 shares | 56K | $62.34 | 7.62K |
| Q1 2020 | share | Increase | +1.99% | 135 shares | -64K | $56.46 | 6.91K |
| Q4 2019 | share | Decrease | -8.33% | -616 shares | 24K | $70.23 | 6.77K |
| Q3 2019 | share | Increase | +9.97% | 670 shares | 113K | $59.17 | 7.39K |
| Q2 2019 | share | Increase | +5.89% | 374 shares | 24K | $50.67 | 6.72K |
| Q1 2019 | share | Increase | +74.16% | 2.70K shares | 103K | $49.67 | 6.34K |
| Q4 2018 | share | Increase | +36.21% | 969 shares | 28K | $59.89 | 3.64K |
| Q3 2018 | share | Decrease | -28.18% | -1.05K shares | -29K | $71.46 | 2.67K |
| Q2 2018 | share | Increase | 0.00% | 3.72K shares | 240K | $57.97 | 3.72K |
| Q1 2018 | share | Decrease | -100.00% | -2.89K shares | -210K | $55.62 | 0 |
| Q4 2017 | share | Increase | 0.00% | 2.89K shares | 210K | $64.42 | 2.89K |