DAVIDSON INVESTMENT ADVISORS – CVS Health Corporation Transaction History
DAVIDSON INVESTMENT ADVISORS portfolio value:
$16.54M
portfolio value
DAVIDSON 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 | +2.61% | 4.40K shares | 878K | $95.37 | 173.49K |
| Q2 2022 | share | Decrease | -0.59% | -1.00K shares | -1.54M | $92.66 | 169.08K |
| Q1 2022 | share | Decrease | -29.78% | -72.12K shares | -7.77M | $101.21 | 170.09K |
| Q4 2021 | share | Decrease | -0.51% | -1.23K shares | 4.32M | $103.68 | 242.21K |
| Q3 2021 | share | Increase | +0.34% | 835 shares | 416K | $84.37 | 243.45K |
| Q2 2021 | share | Decrease | -2.53% | -6.28K shares | 1.51M | $82.46 | 242.62K |
| Q1 2021 | share | Decrease | -2.43% | -6.20K shares | 1.30M | $73.86 | 248.90K |
| Q4 2020 | share | Decrease | -1.08% | -2.79K shares | 2.36M | $66.61 | 255.11K |
| Q3 2020 | share | Increase | +14.25% | 32.17K shares | 396K | $56.48 | 257.90K |
| Q2 2020 | share | Decrease | -2.79% | -6.47K shares | 889K | $62.34 | 225.73K |
| Q1 2020 | share | Decrease | -1.87% | -4.42K shares | -3.80M | $56.46 | 232.20K |
| Q4 2019 | share | Increase | +1.08% | 2.52K shares | 2.81M | $70.23 | 236.63K |
| Q3 2019 | share | Increase | +1.27% | 2.93K shares | 2.16M | $59.17 | 234.11K |
| Q2 2019 | share | Increase | +74.75% | 98.88K shares | 5.46M | $50.67 | 231.18K |
| Q1 2019 | share | Increase | 0.00% | 132.29K shares | 7.13M | $49.67 | 132.29K |
| Q3 2017 | share | Decrease | -100.00% | -100 shares | -8K | $71.78 | 0 |
| Q2 2017 | share | Decrease | -23.08% | -30 shares | -2K | $70.57 | 100 |
| Q1 2017 | share | Increase | 0.00% | 130 shares | 10K | $68.41 | 130 |
| Q1 2016 | share | Decrease | -100.00% | -1.44K shares | -140K | $88.65 | 0 |