ADVISORS CAPITAL MANAGEMENT, LLC – CVS Health Corporation Transaction History
ADVISORS CAPITAL MANAGEMENT, LLC portfolio value:
$15.24M
portfolio value
ADVISORS CAPITAL MANAGEMENT, 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 | +12.81% | 17.81K shares | 2.35M | $95.37 | 156.91K |
| Q2 2022 | share | Increase | +1303.45% | 129.18K shares | 11.88M | $92.66 | 139.09K |
| Q1 2022 | share | Increase | +1.69% | 165 shares | -2K | $101.21 | 9.91K |
| Q4 2021 | share | Increase | +10.96% | 963 shares | 260K | $103.68 | 9.74K |
| Q3 2021 | share | Increase | +15.26% | 1.16K shares | 109K | $84.37 | 8.78K |
| Q2 2021 | share | Decrease | -17.16% | -1.57K shares | -56K | $82.46 | 7.62K |
| Q1 2021 | share | Decrease | -4.91% | -475 shares | 32K | $73.86 | 9.19K |
| Q4 2020 | share | Increase | +116.88% | 5.21K shares | 399K | $66.61 | 9.67K |
| Q3 2020 | share | Decrease | -14.28% | -743 shares | -77K | $56.48 | 4.46K |
| Q2 2020 | share | Increase | +8.74% | 418 shares | 54K | $62.34 | 5.20K |
| Q1 2020 | share | Increase | 0.00% | 4.78K shares | 284K | $56.46 | 4.78K |
| Q1 2018 | share | Decrease | -100.00% | -4.42K shares | -321K | $55.62 | 0 |
| Q4 2017 | share | Decrease | -97.02% | -144.24K shares | -11.76M | $64.42 | 4.42K |
| Q3 2017 | share | Increase | +12.85% | 16.93K shares | 1.49M | $71.78 | 148.67K |
| Q2 2017 | share | Increase | +12.23% | 14.35K shares | 1.38M | $70.57 | 131.74K |
| Q1 2017 | share | Increase | +31.37% | 28.03K shares | 2.16M | $68.41 | 117.38K |
| Q4 2016 | share | Increase | +6.55% | 5.49K shares | -412K | $68.35 | 89.35K |
| Q3 2016 | share | Increase | +0.86% | 712 shares | -498K | $76.7 | 83.85K |
| Q2 2016 | share | Decrease | -0.33% | -272 shares | -692K | $82.16 | 83.14K |
| Q1 2016 | share | Decrease | -4.44% | -3.87K shares | 118K | $88.65 | 83.41K |