GREEN SQUARE CAPITAL ADVISORS LLC – CVS Health Corporation Transaction History
GREEN SQUARE CAPITAL ADVISORS LLC portfolio value:
$274,000
portfolio value
GREEN SQUARE CAPITAL 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 | +2.75% | 77 shares | 15K | $95.37 | 2.87K |
| Q2 2022 | share | 0.00% | 0 shares | -24K | $92.66 | 2.79K | |
| Q1 2022 | share | 0.00% | 0 shares | -5K | $101.21 | 2.79K | |
| Q4 2021 | share | 0.00% | 0 shares | 51K | $103.68 | 2.79K | |
| Q3 2021 | share | Increase | 0.00% | 2.79K shares | 237K | $84.37 | 2.79K |
| Q1 2019 | share | Decrease | -100.00% | -6.03K shares | -395K | $49.67 | 0 |
| Q4 2018 | share | Decrease | -5.72% | -366 shares | -108K | $59.89 | 6.03K |
| Q3 2018 | share | Increase | +7.82% | 464 shares | 121K | $71.46 | 6.39K |
| Q2 2018 | share | Decrease | -1.31% | -79 shares | 8K | $57.97 | 5.93K |
| Q1 2018 | share | Decrease | -47.36% | -5.40K shares | -454K | $55.62 | 6.01K |
| Q4 2017 | share | Increase | +0.13% | 15 shares | -99K | $64.42 | 11.41K |
| Q3 2017 | share | Decrease | -21.50% | -3.12K shares | -242K | $71.78 | 11.40K |
| Q2 2017 | share | Decrease | -23.45% | -4.45K shares | -321K | $70.57 | 14.52K |
| Q1 2017 | share | Decrease | -3.15% | -618 shares | -56K | $68.41 | 18.97K |
| Q4 2016 | share | Increase | +103.11% | 9.94K shares | 687K | $68.35 | 19.59K |
| Q3 2016 | share | Increase | +12.95% | 1.10K shares | 41K | $76.7 | 9.64K |
| Q2 2016 | share | Increase | +0.15% | 13 shares | -67K | $82.16 | 8.54K |
| Q1 2016 | share | Decrease | -10.36% | -986 shares | -45K | $88.65 | 8.52K |