STALEY CAPITAL ADVISERS INC – CVS Health Corporation Transaction History
STALEY CAPITAL ADVISERS INC portfolio value:
$77.22M
portfolio value
STALEY CAPITAL ADVISERS 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 | Decrease | -0.44% | -3.56K shares | 1.86M | $95.37 | 809.78K |
| Q2 2022 | share | Decrease | -0.05% | -374 shares | -6.99M | $92.66 | 813.34K |
| Q1 2022 | share | Decrease | -4.06% | -34.40K shares | -5.13M | $101.21 | 813.72K |
| Q4 2021 | share | Decrease | -3.25% | -28.5K shares | 13.10M | $103.68 | 848.12K |
| Q3 2021 | share | Decrease | -0.43% | -3.76K shares | 932K | $84.37 | 876.62K |
| Q2 2021 | share | Decrease | -0.01% | -90 shares | 7.22M | $82.46 | 880.38K |
| Q1 2021 | share | Increase | +2.77% | 23.72K shares | 7.72M | $73.86 | 880.47K |
| Q4 2020 | share | Decrease | -0.75% | -6.49K shares | 8.10M | $66.61 | 856.75K |
| Q3 2020 | share | Increase | +1.64% | 13.95K shares | -4.76M | $56.48 | 863.25K |
| Q2 2020 | share | Decrease | -1.10% | -9.45K shares | 4.22M | $62.34 | 849.3K |
| Q1 2020 | share | Increase | +2.28% | 19.15K shares | -11.42M | $56.46 | 858.75K |
| Q4 2019 | share | Decrease | -0.72% | -6.09K shares | 9.03M | $70.23 | 839.59K |
| Q3 2019 | share | Increase | +1.76% | 14.59K shares | 8.05M | $59.17 | 845.69K |
| Q2 2019 | share | Increase | +1.97% | 16.03K shares | 1.33M | $50.67 | 831.09K |
| Q1 2019 | share | Increase | +20.07% | 136.26K shares | -519K | $49.67 | 815.05K |
| Q4 2018 | share | Decrease | -2.21% | -15.32K shares | -10.16M | $59.89 | 678.79K |
| Q3 2018 | share | Decrease | -0.95% | -6.65K shares | 9.54M | $71.46 | 694.11K |
| Q2 2018 | share | Increase | +4.09% | 27.54K shares | 3.21M | $57.97 | 700.76K |
| Q1 2018 | share | Increase | +13.29% | 78.96K shares | -1.20M | $55.62 | 673.22K |
| Q4 2017 | share | Increase | +3.52% | 20.2K shares | -3.59M | $64.42 | 594.26K |
| Q3 2017 | share | Increase | +1.62% | 9.16K shares | 1.23M | $71.78 | 574.06K |
| Q2 2017 | share | Increase | +3.54% | 19.34K shares | 2.62M | $70.57 | 564.9K |
| Q1 2017 | share | Increase | +14.59% | 69.46K shares | 5.25M | $68.41 | 545.56K |
| Q4 2016 | share | Increase | +25.92% | 98.01K shares | 3.92M | $68.35 | 476.1K |
| Q3 2016 | share | Increase | +4.06% | 14.73K shares | -1.14M | $76.7 | 378.09K |
| Q2 2016 | share | Increase | +0.09% | 315 shares | -2.87M | $82.16 | 363.35K |
| Q1 2016 | share | Increase | +3.71% | 12.97K shares | 3.43M | $88.65 | 363.04K |