PRIVATE CAPITAL ADVISORS, INC. – CVS Health Corporation Transaction History
PRIVATE CAPITAL ADVISORS, INC. portfolio value:
$806,000
portfolio value
PRIVATE CAPITAL 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 | 0.00% | 0 shares | 23K | $95.37 | 8.45K | |
| Q2 2022 | share | 0.00% | 0 shares | -72K | $92.66 | 8.45K | |
| Q1 2022 | share | 0.00% | 0 shares | -17K | $101.21 | 8.45K | |
| Q4 2021 | share | 0.00% | 0 shares | 155K | $103.68 | 8.45K | |
| Q3 2021 | share | 0.00% | 0 shares | 12K | $84.37 | 8.45K | |
| Q2 2021 | share | 0.00% | 0 shares | 69K | $82.46 | 8.45K | |
| Q1 2021 | share | 0.00% | 0 shares | 59K | $73.86 | 8.45K | |
| Q4 2020 | share | 0.00% | 0 shares | 84K | $66.61 | 8.45K | |
| Q3 2020 | share | 0.00% | 0 shares | -56K | $56.48 | 8.45K | |
| Q2 2020 | share | 0.00% | 0 shares | 48K | $62.34 | 8.45K | |
| Q1 2020 | share | 0.00% | 0 shares | -127K | $56.46 | 8.45K | |
| Q4 2019 | share | 0.00% | 0 shares | 95K | $70.23 | 8.45K | |
| Q3 2019 | share | 0.00% | 0 shares | 73K | $59.17 | 8.45K | |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $50.67 | 8.45K | |
| Q1 2019 | share | 0.00% | 0 shares | -98K | $49.67 | 8.45K | |
| Q4 2018 | share | 0.00% | 0 shares | -111K | $59.89 | 8.45K | |
| Q3 2018 | share | 0.00% | 0 shares | 121K | $71.46 | 8.45K | |
| Q2 2018 | share | 0.00% | 0 shares | 18K | $57.97 | 8.45K | |
| Q1 2018 | share | 0.00% | 0 shares | -87K | $55.62 | 8.45K | |
| Q4 2017 | share | Decrease | -3.70% | -325 shares | -101K | $64.42 | 8.45K |
| Q3 2017 | share | 0.00% | 0 shares | 8K | $71.78 | 8.77K | |
| Q2 2017 | share | Increase | +3.85% | 325 shares | 43K | $70.57 | 8.77K |
| Q1 2017 | share | 0.00% | 0 shares | -4K | $68.41 | 8.45K | |
| Q4 2016 | share | 0.00% | 0 shares | -85K | $68.35 | 8.45K | |
| Q3 2016 | share | 0.00% | 0 shares | -57K | $76.7 | 8.45K | |
| Q2 2016 | share | 0.00% | 0 shares | -68K | $82.16 | 8.45K | |
| Q1 2016 | share | 0.00% | 0 shares | 51K | $88.65 | 8.45K |