ADVISORS ASSET MANAGEMENT, INC. – CVS Health Corporation Transaction History
ADVISORS ASSET MANAGEMENT, INC. portfolio value:
$15.88M
portfolio value
ADVISORS ASSET MANAGEMENT, INC. 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 | -13.32% | -25.60K shares | -1.92M | $95.37 | 166.57K |
| Q2 2022 | share | Decrease | -4.24% | -8.51K shares | -2.50M | $92.66 | 192.17K |
| Q1 2022 | share | Decrease | -5.03% | -10.63K shares | -1.48M | $101.21 | 200.69K |
| Q4 2021 | share | Decrease | -2.38% | -5.15K shares | 3.43M | $103.68 | 211.33K |
| Q3 2021 | share | Decrease | -3.82% | -8.61K shares | -411K | $84.37 | 216.49K |
| Q2 2021 | share | Increase | +1.22% | 2.70K shares | 2.05M | $82.46 | 225.1K |
| Q1 2021 | share | Decrease | -3.07% | -7.05K shares | 1.06M | $73.86 | 222.39K |
| Q4 2020 | share | Decrease | -0.10% | -219 shares | 2.25M | $66.61 | 229.44K |
| Q3 2020 | share | Decrease | -12.05% | -31.45K shares | -3.55M | $56.48 | 229.66K |
| Q2 2020 | share | Decrease | -14.24% | -43.36K shares | -1.1M | $62.34 | 261.11K |
| Q1 2020 | share | Increase | +5.72% | 16.46K shares | -3.33M | $56.46 | 304.48K |
| Q4 2019 | share | Increase | +7.97% | 21.25K shares | 4.57M | $70.23 | 288.01K |
| Q3 2019 | share | Increase | +23.66% | 51.04K shares | 5.07M | $59.17 | 266.75K |
| Q2 2019 | share | Increase | +54.14% | 75.76K shares | 4.20M | $50.67 | 215.71K |
| Q1 2019 | share | Increase | +30.58% | 32.77K shares | 526K | $49.67 | 139.95K |
| Q4 2018 | share | Decrease | -12.83% | -15.77K shares | -2.65M | $59.89 | 107.17K |
| Q3 2018 | share | Decrease | -20.23% | -31.17K shares | -239K | $71.46 | 122.95K |
| Q2 2018 | share | Decrease | -16.29% | -29.98K shares | -2.55M | $57.97 | 154.12K |
| Q1 2018 | share | Decrease | -14.12% | -30.26K shares | -3.07M | $55.62 | 184.11K |
| Q4 2017 | share | Increase | +5.74% | 11.63K shares | -945K | $64.42 | 214.37K |
| Q3 2017 | share | Increase | +1.78% | 3.54K shares | 460K | $71.78 | 202.73K |
| Q2 2017 | share | Increase | +8.72% | 15.97K shares | 1.64M | $70.57 | 199.19K |
| Q1 2017 | share | Decrease | -0.60% | -1.10K shares | -163K | $68.41 | 183.21K |
| Q4 2016 | share | Decrease | -0.28% | -523 shares | -1.90M | $68.35 | 184.32K |
| Q3 2016 | share | Decrease | -7.99% | -16.05K shares | -2.78M | $76.7 | 184.84K |
| Q2 2016 | share | Increase | 0.00% | 200.90K shares | 19.23M | $82.16 | 200.90K |
| Q1 2016 | share | Decrease | -100.00% | -176.94K shares | -17.3M | $88.65 | 0 |