OPTIMUM INVESTMENT ADVISORS – CVS Health Corporation Transaction History
OPTIMUM INVESTMENT ADVISORS portfolio value:
$451,000
portfolio value
OPTIMUM INVESTMENT ADVISORS 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 | +0.51% | 24 shares | 15K | $95.37 | 4.72K |
| Q2 2022 | share | Decrease | -1.09% | -52 shares | -45K | $92.66 | 4.70K |
| Q1 2022 | share | Decrease | -0.06% | -3 shares | -10K | $101.21 | 4.75K |
| Q4 2021 | share | 0.00% | 0 shares | 87K | $103.68 | 4.75K | |
| Q3 2021 | share | 0.00% | 0 shares | 7K | $84.37 | 4.75K | |
| Q2 2021 | share | Increase | +10.07% | 435 shares | 72K | $82.46 | 4.75K |
| Q1 2021 | share | Decrease | -12.37% | -610 shares | -12K | $73.86 | 4.32K |
| Q4 2020 | share | Increase | +24.49% | 970 shares | 106K | $66.61 | 4.93K |
| Q3 2020 | share | Decrease | -17.51% | -841 shares | -81K | $56.48 | 3.96K |
| Q2 2020 | share | Decrease | -3.30% | -164 shares | 17K | $62.34 | 4.80K |
| Q1 2020 | share | Decrease | -5.89% | -311 shares | -97K | $56.46 | 4.96K |
| Q4 2019 | call | Decrease | -100.00% | -500 shares | -3K | $70.23 | 0 |
| Q4 2019 | share | Decrease | -11.87% | -711 shares | 14K | $70.23 | 5.27K |
| Q3 2019 | share | Increase | +0.28% | 17 shares | 53K | $59.17 | 5.98K |
| Q3 2019 | call | 0.00% | 0 shares | 2K | $59.17 | 500 | |
| Q2 2019 | call | Increase | 0.00% | 500 shares | 1K | $50.67 | 500 |
| Q2 2019 | share | Decrease | -4.03% | -251 shares | -11K | $50.67 | 5.97K |
| Q1 2019 | share | Decrease | -59.47% | -9.13K shares | -670K | $49.67 | 6.22K |
| Q4 2018 | share | Increase | +341.30% | 11.87K shares | 732K | $59.89 | 15.35K |
| Q3 2018 | share | 0.00% | 0 shares | 50K | $71.46 | 3.47K | |
| Q2 2018 | share | Decrease | -1.70% | -60 shares | 4K | $57.97 | 3.47K |
| Q1 2018 | share | Increase | +3.51% | 120 shares | -28K | $55.62 | 3.53K |
| Q4 2017 | share | Decrease | -0.73% | -25 shares | -32K | $64.42 | 3.41K |
| Q3 2017 | share | 0.00% | 0 shares | 3K | $71.78 | 3.44K | |
| Q2 2017 | share | Increase | +19.96% | 573 shares | 52K | $70.57 | 3.44K |
| Q1 2017 | share | Increase | +1.41% | 40 shares | 2K | $68.41 | 2.87K |
| Q4 2016 | share | Decrease | -22.01% | -799 shares | -100K | $68.35 | 2.83K |
| Q3 2016 | share | Decrease | -14.08% | -595 shares | -82K | $76.7 | 3.63K |
| Q2 2016 | share | Decrease | -15.14% | -754 shares | -111K | $82.16 | 4.22K |
| Q1 2016 | share | Decrease | -4.36% | -227 shares | 7K | $88.65 | 4.97K |