1834 INVESTMENT ADVISORS CO – CVS Health Corporation Transaction History
1834 INVESTMENT ADVISORS CO portfolio value:
$6.20M
portfolio value
1834 INVESTMENT ADVISORS CO 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 | -13.34% | -10.01K shares | -752K | $95.37 | 65.06K |
| Q2 2022 | share | Decrease | -42.70% | -55.94K shares | -6.56M | $92.66 | 75.08K |
| Q4 2021 | share | Decrease | -1.62% | -2.16K shares | 2.21M | $103.68 | 131.02K |
| Q3 2021 | share | Increase | +3.29% | 4.24K shares | 544K | $84.37 | 133.19K |
| Q2 2021 | share | Decrease | -3.81% | -5.11K shares | 674K | $82.46 | 128.94K |
| Q1 2021 | share | Decrease | -3.39% | -4.70K shares | 607K | $73.86 | 134.06K |
| Q4 2020 | share | Decrease | -0.25% | -343 shares | 1.35M | $66.61 | 138.76K |
| Q3 2020 | share | Increase | +3.46% | 4.65K shares | -612K | $56.48 | 139.10K |
| Q2 2020 | share | Increase | +13.67% | 16.16K shares | 1.71M | $62.34 | 134.45K |
| Q1 2020 | share | Increase | +13.47% | 14.04K shares | -727K | $56.46 | 118.28K |
| Q4 2019 | share | Decrease | -19.19% | -24.75K shares | -391K | $70.23 | 104.24K |
| Q3 2019 | share | Increase | +13.34% | 15.18K shares | 1.93M | $59.17 | 129K |
| Q2 2019 | share | Increase | +3.36% | 3.69K shares | 264K | $50.67 | 113.82K |
| Q1 2019 | share | Increase | +27.89% | 24.01K shares | 296K | $49.67 | 110.12K |
| Q4 2018 | share | Decrease | -6.17% | -5.66K shares | -1.58M | $59.89 | 86.10K |
| Q3 2018 | share | Increase | +3.50% | 3.10K shares | 1.51M | $71.46 | 91.76K |
| Q2 2018 | share | Increase | +6.50% | 5.41K shares | 527K | $57.97 | 88.66K |
| Q1 2018 | share | Increase | +5.79% | 4.55K shares | -527K | $55.62 | 83.25K |
| Q4 2017 | share | Increase | +6.19% | 4.58K shares | -321K | $64.42 | 78.69K |
| Q3 2017 | share | Increase | +42.73% | 22.18K shares | 1.84M | $71.78 | 74.11K |
| Q2 2017 | share | Decrease | -9.55% | -5.48K shares | -328K | $70.57 | 51.92K |
| Q1 2017 | share | Increase | +68.88% | 23.41K shares | 1.82M | $68.41 | 57.40K |
| Q4 2016 | share | Increase | 0.00% | 33.99K shares | 2.68M | $68.35 | 33.99K |
| Q3 2016 | share | Decrease | -100.00% | -54.31K shares | -5.20M | $76.7 | 0 |
| Q2 2016 | share | Increase | +7.16% | 3.62K shares | -57K | $82.16 | 54.31K |
| Q1 2016 | share | Increase | +18.29% | 7.83K shares | 1.06M | $88.65 | 50.69K |