AVALON INVESTMENT & ADVISORY – CVS Health Corporation Transaction History
AVALON INVESTMENT & ADVISORY portfolio value:
$41.87M
portfolio value
AVALON INVESTMENT & ADVISORY 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 | -15.30% | -79.31K shares | -6.15M | $95.37 | 439.12K |
| Q2 2022 | share | Decrease | -2.07% | -10.96K shares | -5.54M | $92.66 | 518.43K |
| Q1 2022 | share | Increase | +1.31% | 6.86K shares | -324K | $101.21 | 529.39K |
| Q4 2021 | share | Decrease | -11.53% | -68.10K shares | 3.78M | $103.68 | 522.53K |
| Q3 2021 | share | Decrease | -4.55% | -28.16K shares | -1.51M | $84.37 | 590.63K |
| Q2 2021 | share | Decrease | -6.48% | -42.86K shares | 1.85M | $82.46 | 618.79K |
| Q1 2021 | share | Increase | +15.03% | 86.44K shares | 10.49M | $73.86 | 661.66K |
| Q4 2020 | share | Decrease | -2.38% | -14.02K shares | 4.87M | $66.61 | 575.21K |
| Q3 2020 | share | Decrease | -4.45% | -27.41K shares | -5.65M | $56.48 | 589.24K |
| Q2 2020 | share | Decrease | -8.39% | -56.51K shares | 125K | $62.34 | 616.65K |
| Q1 2020 | share | Increase | +4.00% | 25.88K shares | -8.14M | $56.46 | 673.16K |
| Q4 2019 | share | Increase | +7.96% | 47.69K shares | 10.27M | $70.23 | 647.28K |
| Q3 2019 | share | Increase | +73.20% | 253.40K shares | 18.95M | $59.17 | 599.59K |
| Q2 2019 | share | Increase | 0.00% | 346.18K shares | 18.86M | $50.67 | 346.18K |
| Q1 2019 | share | Decrease | -1.48% | -3.64K shares | -3.05M | $49.67 | 242.98K |
| Q4 2018 | share | Increase | +144.07% | 145.57K shares | 8.20M | $59.89 | 246.62K |
| Q3 2018 | share | Decrease | -1.03% | -1.05K shares | 1.38M | $71.46 | 101.04K |
| Q2 2018 | share | Decrease | -2.09% | -2.17K shares | 83K | $57.97 | 102.09K |
| Q1 2018 | share | Decrease | -0.65% | -684 shares | -1.12M | $55.62 | 104.27K |
| Q4 2017 | share | Decrease | -1.75% | -1.87K shares | -1.07M | $64.42 | 104.95K |
| Q3 2017 | share | Increase | 0.00% | 106.82K shares | 8.68M | $71.78 | 106.82K |
| Q1 2017 | share | Decrease | -100.00% | -80.56K shares | -6.35M | $68.41 | 0 |
| Q4 2016 | share | Decrease | -5.40% | -4.6K shares | -1.22M | $68.35 | 80.56K |
| Q3 2016 | share | Decrease | -57.54% | -115.43K shares | -11.62M | $76.7 | 85.16K |
| Q2 2016 | share | Increase | +2.62% | 5.12K shares | -1.07M | $82.16 | 200.6K |
| Q1 2016 | share | Decrease | -2.22% | -4.44K shares | 731K | $88.65 | 195.47K |