EDGEMOOR INVESTMENT ADVISORS, INC. – CVS Health Corporation Transaction History
EDGEMOOR INVESTMENT ADVISORS, INC. portfolio value:
$25.54M
portfolio value
EDGEMOOR INVESTMENT ADVISORS, 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 | Increase | +0.57% | 1.52K shares | 868K | $95.37 | 267.89K |
| Q2 2022 | share | Decrease | -1.84% | -4.98K shares | -2.78M | $92.66 | 266.36K |
| Q1 2022 | share | Decrease | -0.42% | -1.15K shares | -648K | $101.21 | 271.34K |
| Q4 2021 | share | Increase | +1.88% | 5.02K shares | 5.41M | $103.68 | 272.49K |
| Q3 2021 | share | Decrease | -21.40% | -72.84K shares | -5.69M | $84.37 | 267.47K |
| Q2 2021 | share | Increase | +2.00% | 6.65K shares | 3.29M | $82.46 | 340.32K |
| Q1 2021 | share | Increase | +4.99% | 15.85K shares | 3.39M | $73.86 | 333.66K |
| Q4 2020 | share | Increase | +3.84% | 11.75K shares | 3.83M | $66.61 | 317.80K |
| Q3 2020 | share | Increase | +6.95% | 19.9K shares | -718K | $56.48 | 306.05K |
| Q2 2020 | share | Increase | +8.15% | 21.56K shares | 2.89M | $62.34 | 286.15K |
| Q1 2020 | share | Increase | +3.35% | 8.56K shares | -3.32M | $56.46 | 264.58K |
| Q4 2019 | share | Increase | +3.11% | 7.71K shares | 3.36M | $70.23 | 256.01K |
| Q3 2019 | share | Increase | +8.35% | 19.13K shares | 3.17M | $59.17 | 248.30K |
| Q2 2019 | share | Increase | 0.00% | 229.16K shares | 12.48M | $50.67 | 229.16K |
| Q4 2016 | share | Decrease | -100.00% | -2.65K shares | -236K | $68.35 | 0 |
| Q3 2016 | share | Increase | +0.95% | 25 shares | -16K | $76.7 | 2.65K |
| Q2 2016 | share | Decrease | -7.07% | -200 shares | -41K | $82.16 | 2.62K |
| Q1 2016 | share | Decrease | -2.75% | -80 shares | 9K | $88.65 | 2.82K |