FORTE CAPITAL LLC /ADV – CVS Health Corporation Transaction History
FORTE CAPITAL LLC /ADV portfolio value:
$822,000
portfolio value
FORTE CAPITAL LLC /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 | Increase | +2.63% | 221 shares | 43K | $95.37 | 8.62K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $92.66 | 10.21K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $101.21 | 10.21K | |
| Q4 2021 | share | Decrease | -6.17% | -672 shares | 130K | $103.68 | 10.21K |
| Q3 2021 | share | Decrease | -7.27% | -853 shares | -55K | $84.37 | 10.88K |
| Q2 2021 | share | Decrease | -11.86% | -1.57K shares | -23K | $82.46 | 11.73K |
| Q1 2021 | share | Decrease | -13.01% | -1.99K shares | -44K | $73.86 | 13.31K |
| Q4 2020 | share | Decrease | -41.95% | -11.06K shares | -494K | $66.61 | 15.30K |
| Q3 2020 | share | Decrease | -71.96% | -67.67K shares | -4.57M | $56.48 | 26.36K |
| Q2 2020 | share | Increase | +21.12% | 16.40K shares | 1.50M | $62.34 | 94.04K |
| Q1 2020 | share | Increase | +8.94% | 6.36K shares | -688K | $56.46 | 77.64K |
| Q4 2019 | share | Increase | +39.33% | 20.11K shares | 2.06M | $70.23 | 71.27K |
| Q3 2019 | share | Increase | +31.05% | 12.12K shares | 1.1M | $59.17 | 51.15K |
| Q2 2019 | share | Decrease | -9.23% | -3.96K shares | -192K | $50.67 | 39.03K |
| Q1 2019 | share | Decrease | -22.31% | -12.34K shares | -1.30M | $49.67 | 43.00K |
| Q4 2018 | share | Increase | +6.40% | 3.32K shares | -469K | $59.89 | 55.35K |
| Q3 2018 | share | Increase | +1.95% | 994 shares | 811K | $71.46 | 52.02K |
| Q2 2018 | share | Increase | +3.90% | 1.91K shares | 228K | $57.97 | 51.03K |
| Q1 2018 | share | Increase | +2.56% | 1.22K shares | -415K | $55.62 | 49.11K |
| Q4 2017 | share | Decrease | -4.81% | -2.42K shares | -620K | $64.42 | 47.88K |
| Q3 2017 | share | Decrease | -1.28% | -652 shares | -9K | $71.78 | 50.31K |
| Q2 2017 | share | Increase | +2.32% | 1.15K shares | 190K | $70.57 | 50.96K |
| Q1 2017 | share | Decrease | -0.52% | -260 shares | -40K | $68.41 | 49.80K |
| Q4 2016 | share | Increase | +9.79% | 4.46K shares | -108K | $68.35 | 50.06K |
| Q3 2016 | share | Decrease | -2.76% | -1.29K shares | -432K | $76.7 | 45.60K |
| Q2 2016 | share | Increase | +7.76% | 3.37K shares | -24K | $82.16 | 46.89K |
| Q1 2016 | share | Decrease | -2.47% | -1.1K shares | 152K | $88.65 | 43.51K |