KCM INVESTMENT ADVISORS LLC – CVS Health Corporation Transaction History
KCM INVESTMENT ADVISORS LLC portfolio value:
$2.14M
portfolio value
KCM INVESTMENT ADVISORS LLC 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 | +4.83% | 1.03K shares | 157K | $95.37 | 22.46K |
| Q2 2022 | share | Increase | +5.90% | 1.19K shares | -63K | $92.66 | 21.42K |
| Q1 2022 | share | Increase | +1.66% | 331 shares | -5K | $101.21 | 20.23K |
| Q4 2021 | share | Increase | +50.57% | 6.68K shares | 931K | $103.68 | 19.90K |
| Q3 2021 | share | Increase | +3.28% | 420 shares | 54K | $84.37 | 13.21K |
| Q2 2021 | share | Increase | +16.71% | 1.83K shares | 243K | $82.46 | 12.79K |
| Q1 2021 | share | Increase | +21.08% | 1.90K shares | 206K | $73.86 | 10.96K |
| Q4 2020 | share | Decrease | -2.86% | -267 shares | 75K | $66.61 | 9.05K |
| Q3 2020 | share | Decrease | -19.29% | -2.22K shares | -206K | $56.48 | 9.32K |
| Q2 2020 | share | Increase | +13.33% | 1.35K shares | 145K | $62.34 | 11.55K |
| Q1 2020 | share | Increase | +14.00% | 1.25K shares | -59K | $56.46 | 10.19K |
| Q4 2019 | share | Decrease | -2.13% | -195 shares | 88K | $70.23 | 8.94K |
| Q3 2019 | share | Decrease | -21.02% | -2.43K shares | -54K | $59.17 | 9.13K |
| Q2 2019 | share | Decrease | -61.64% | -18.58K shares | -996K | $50.67 | 11.56K |
| Q1 2019 | share | Decrease | -12.49% | -4.30K shares | -632K | $49.67 | 30.15K |
| Q4 2018 | share | Increase | +26.86% | 7.29K shares | 120K | $59.89 | 34.45K |
| Q3 2018 | share | Increase | +3.33% | 876 shares | 447K | $71.46 | 27.16K |
| Q2 2018 | share | Decrease | -13.29% | -4.02K shares | -195K | $57.97 | 26.28K |
| Q1 2018 | share | Decrease | -10.16% | -3.42K shares | -560K | $55.62 | 30.31K |
| Q4 2017 | share | Decrease | -7.67% | -2.80K shares | -526K | $64.42 | 33.74K |
| Q3 2017 | share | Decrease | -11.07% | -4.54K shares | -335K | $71.78 | 36.54K |
| Q2 2017 | share | Decrease | -15.34% | -7.44K shares | -504K | $70.57 | 41.09K |
| Q1 2017 | share | Decrease | -13.63% | -7.66K shares | -624K | $68.41 | 48.54K |
| Q4 2016 | share | Decrease | -11.72% | -7.46K shares | -1.23M | $68.35 | 56.20K |
| Q3 2016 | share | Decrease | -1.39% | -896 shares | -515K | $76.7 | 63.66K |
| Q2 2016 | share | Increase | +3.19% | 1.99K shares | -309K | $82.16 | 64.56K |
| Q1 2016 | share | Increase | +12.01% | 6.70K shares | 1.02M | $88.65 | 62.56K |