SEABRIDGE INVESTMENT ADVISORS LLC – CVS Health Corporation Transaction History
SEABRIDGE INVESTMENT ADVISORS LLC portfolio value:
$3.32M
portfolio value
SEABRIDGE INVESTMENT 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 | +0.09% | 32 shares | 97K | $95.37 | 34.83K |
| Q2 2022 | share | Increase | +7.22% | 2.34K shares | -60K | $92.66 | 34.80K |
| Q1 2022 | share | Increase | +40.03% | 9.27K shares | 894K | $101.21 | 32.45K |
| Q4 2021 | share | Increase | +4.06% | 905 shares | 501K | $103.68 | 23.17K |
| Q3 2021 | share | Decrease | -2.07% | -471 shares | -8K | $84.37 | 22.27K |
| Q2 2021 | share | Increase | +44.28% | 6.98K shares | 712K | $82.46 | 22.74K |
| Q1 2021 | share | Increase | 0.00% | 15.76K shares | 1.18M | $73.86 | 15.76K |
| Q4 2020 | share | Decrease | -100.00% | -1.4K shares | -82K | $66.61 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | -9K | $56.48 | 1.4K | |
| Q2 2020 | share | Increase | +40.00% | 400 shares | 32K | $62.34 | 1.4K |
| Q1 2020 | share | 0.00% | 0 shares | -15K | $56.46 | 1K | |
| Q4 2019 | share | 0.00% | 0 shares | 11K | $70.23 | 1K | |
| Q3 2019 | share | Increase | +100.00% | 500 shares | 36K | $59.17 | 1K |
| Q2 2019 | share | Increase | +150.00% | 300 shares | 16K | $50.67 | 500 |
| Q1 2019 | share | Increase | 0.00% | 200 shares | 11K | $49.67 | 200 |
| Q4 2017 | share | Decrease | -100.00% | -95 shares | -8K | $64.42 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $71.78 | 95 | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $70.57 | 95 | |
| Q1 2017 | share | Decrease | -99.75% | -37.32K shares | -2.94M | $68.41 | 95 |
| Q4 2016 | share | Decrease | -12.50% | -5.34K shares | -853K | $68.35 | 37.41K |
| Q3 2016 | share | Decrease | -2.67% | -1.17K shares | -401K | $76.7 | 42.76K |
| Q2 2016 | share | Decrease | -1.31% | -585 shares | -412K | $82.16 | 43.93K |
| Q1 2016 | share | Decrease | -5.54% | -2.61K shares | 10K | $88.65 | 44.51K |