VIRTUS FUND ADVISERS, LLC – CVS Health Corporation Transaction History
VIRTUS FUND ADVISERS, LLC portfolio value:
$0
portfolio value
VIRTUS FUND ADVISERS, LLC quarter portfolio value change:
+48.05%
quarter
CVS Health Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -211 shares | -15K | $95.37 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | -2K | $64.42 | 211 | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $71.78 | 211 | |
| Q2 2017 | share | Increase | 0.00% | 211 shares | 17K | $70.57 | 211 |
| Q1 2017 | share | 0.00% | 0 shares | -27K | $68.41 | 65.52K | |
| Q4 2016 | share | Decrease | -6.83% | -4.8K shares | -1.08M | $68.35 | 65.52K |
| Q3 2016 | share | Decrease | -26.42% | -25.25K shares | -2.82M | $76.7 | 70.32K |
| Q2 2016 | share | Decrease | -2.48% | -2.43K shares | -1.08M | $82.16 | 95.57K |
| Q1 2016 | share | 0.00% | 0 shares | 584K | $88.65 | 98.00K |