COBBLESTONE CAPITAL ADVISORS LLC /NY/ – CVS Health Corporation Transaction History
COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio value:
$299,000
portfolio value
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 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 | +3.29% | 100 shares | 18K | $95.37 | 3.13K |
| Q2 2022 | share | Decrease | -0.69% | -21 shares | -28K | $92.66 | 3.03K |
| Q1 2022 | share | 0.00% | 0 shares | -6K | $101.21 | 3.05K | |
| Q4 2021 | share | 0.00% | 0 shares | 56K | $103.68 | 3.05K | |
| Q3 2021 | share | 0.00% | 0 shares | 4K | $84.37 | 3.05K | |
| Q2 2021 | share | Increase | +0.69% | 21 shares | 27K | $82.46 | 3.05K |
| Q1 2021 | share | 0.00% | 0 shares | 21K | $73.86 | 3.03K | |
| Q4 2020 | share | Increase | 0.00% | 3.03K shares | 207K | $66.61 | 3.03K |
| Q1 2020 | share | Decrease | -100.00% | -3.75K shares | -279K | $56.46 | 0 |
| Q4 2019 | share | Decrease | -15.56% | -692 shares | -1K | $70.23 | 3.75K |
| Q3 2019 | share | Increase | +0.95% | 42 shares | 40K | $59.17 | 4.44K |
| Q2 2019 | share | Decrease | -4.86% | -225 shares | -10K | $50.67 | 4.40K |
| Q1 2019 | share | Increase | +2.25% | 102 shares | -47K | $49.67 | 4.63K |
| Q4 2018 | share | Increase | +1.75% | 78 shares | -53K | $59.89 | 4.52K |
| Q3 2018 | share | Increase | +5.33% | 225 shares | 78K | $71.46 | 4.45K |
| Q2 2018 | share | Decrease | -0.59% | -25 shares | 8K | $57.97 | 4.22K |
| Q1 2018 | share | Decrease | -3.19% | -140 shares | -54K | $55.62 | 4.25K |
| Q4 2017 | share | Decrease | -7.58% | -360 shares | -68K | $64.42 | 4.39K |
| Q3 2017 | share | Decrease | -1.04% | -50 shares | 0 | $71.78 | 4.75K |
| Q2 2017 | share | Increase | +8.60% | 380 shares | 39K | $70.57 | 4.8K |
| Q1 2017 | share | Decrease | -21.58% | -1.21K shares | -98K | $68.41 | 4.42K |
| Q4 2016 | share | Decrease | -14.93% | -989 shares | -145K | $68.35 | 5.63K |
| Q3 2016 | share | Increase | +16.74% | 950 shares | 47K | $76.7 | 6.62K |
| Q2 2016 | share | Decrease | -15.68% | -1.05K shares | -155K | $82.16 | 5.67K |
| Q1 2016 | share | Increase | +10.78% | 655 shares | 104K | $88.65 | 6.73K |