BRAGG FINANCIAL ADVISORS, INC – CVS Health Corporation Transaction History
BRAGG FINANCIAL ADVISORS, INC portfolio value:
$453,000
portfolio value
BRAGG FINANCIAL 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 | Decrease | -12.10% | -654 shares | -48K | $95.37 | 4.75K |
| Q2 2022 | share | Increase | +7.39% | 372 shares | -8K | $92.66 | 5.40K |
| Q1 2022 | share | Decrease | -3.06% | -159 shares | 68K | $101.21 | 5.03K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $103.68 | 5.19K | |
| Q3 2021 | share | Increase | +2.26% | 115 shares | 17K | $84.37 | 5.19K |
| Q2 2021 | share | Decrease | -3.24% | -170 shares | 29K | $82.46 | 5.07K |
| Q1 2021 | share | Decrease | -1.89% | -101 shares | 30K | $73.86 | 5.24K |
| Q4 2020 | share | Decrease | -8.53% | -499 shares | 23K | $66.61 | 5.34K |
| Q3 2020 | share | Increase | +16.49% | 828 shares | 16K | $56.48 | 5.84K |
| Q2 2020 | share | Decrease | -28.42% | -1.99K shares | -90K | $62.34 | 5.02K |
| Q1 2020 | share | Decrease | -15.01% | -1.23K shares | -197K | $56.46 | 7.01K |
| Q4 2019 | share | Decrease | -15.78% | -1.54K shares | -5K | $70.23 | 8.25K |
| Q3 2019 | share | Decrease | -7.99% | -851 shares | 38K | $59.17 | 9.79K |
| Q2 2019 | share | Decrease | -6.37% | -725 shares | -33K | $50.67 | 10.64K |
| Q1 2019 | share | Decrease | -9.01% | -1.12K shares | -206K | $49.67 | 11.37K |
| Q4 2018 | share | Decrease | -11.72% | -1.65K shares | -296K | $59.89 | 12.5K |
| Q3 2018 | share | Decrease | -30.44% | -6.19K shares | -195K | $71.46 | 14.15K |
| Q2 2018 | share | Decrease | -14.67% | -3.49K shares | -174K | $57.97 | 20.35K |
| Q1 2018 | share | Decrease | -19.11% | -5.63K shares | -654K | $55.62 | 23.85K |
| Q4 2017 | share | Decrease | -7.08% | -2.24K shares | -443K | $64.42 | 29.48K |
| Q3 2017 | share | Decrease | -1.21% | -389 shares | -4K | $71.78 | 31.73K |
| Q2 2017 | share | Increase | +5.45% | 1.66K shares | 193K | $70.57 | 32.12K |
| Q1 2017 | share | Increase | +5.14% | 1.49K shares | 106K | $68.41 | 30.46K |
| Q4 2016 | share | Decrease | -0.46% | -135 shares | -304K | $68.35 | 28.97K |
| Q3 2016 | share | Increase | +1.85% | 529 shares | -146K | $76.7 | 29.11K |
| Q2 2016 | share | Increase | +4.74% | 1.29K shares | -94K | $82.16 | 28.58K |
| Q1 2016 | share | Increase | +4.50% | 1.17K shares | 277K | $88.65 | 27.28K |