FORVIS WEALTH ADVISORS, LLC – CVS Health Corporation Transaction History
FORVIS WEALTH ADVISORS, LLC portfolio value:
$2.09M
portfolio value
FORVIS WEALTH ADVISORS, 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 | +6.21% | 1.28K shares | 178K | $95.37 | 21.95K |
| Q2 2022 | share | Decrease | -2.12% | -448 shares | -222K | $92.66 | 20.67K |
| Q1 2022 | share | Increase | +9.14% | 1.76K shares | 142K | $101.21 | 21.12K |
| Q4 2021 | share | Increase | +3.92% | 730 shares | 416K | $103.68 | 19.35K |
| Q3 2021 | share | Increase | +0.14% | 26 shares | 28K | $84.37 | 18.62K |
| Q2 2021 | share | Decrease | -2.76% | -527 shares | 113K | $82.46 | 18.59K |
| Q1 2021 | share | Decrease | -11.80% | -2.55K shares | -42K | $73.86 | 19.12K |
| Q4 2020 | share | Increase | +22.15% | 3.93K shares | 444K | $66.61 | 21.68K |
| Q3 2020 | share | Increase | +8.00% | 1.31K shares | -31K | $56.48 | 17.75K |
| Q2 2020 | share | Increase | +27.47% | 3.54K shares | 303K | $62.34 | 16.43K |
| Q1 2020 | share | Increase | +32.30% | 3.14K shares | 41K | $56.46 | 12.89K |
| Q4 2019 | share | Increase | +39.37% | 2.75K shares | 283K | $70.23 | 9.74K |
| Q3 2019 | share | Decrease | -34.99% | -3.76K shares | -145K | $59.17 | 6.99K |
| Q2 2019 | share | Decrease | -19.45% | -2.59K shares | -134K | $50.67 | 10.75K |
| Q1 2019 | share | Increase | +86.95% | 6.21K shares | 252K | $49.67 | 13.35K |
| Q4 2018 | share | Increase | +10.95% | 705 shares | -39K | $59.89 | 7.14K |
| Q3 2018 | share | Increase | +0.39% | 25 shares | 94K | $71.46 | 6.43K |
| Q2 2018 | share | Increase | +8.13% | 482 shares | 44K | $57.97 | 6.41K |
| Q1 2018 | share | Decrease | -1.59% | -96 shares | -68K | $55.62 | 5.93K |
| Q4 2017 | share | Decrease | -14.15% | -993 shares | -134K | $64.42 | 6.02K |
| Q3 2017 | share | Increase | +11.47% | 722 shares | 64K | $71.78 | 7.01K |
| Q2 2017 | share | Increase | +6.14% | 364 shares | 41K | $70.57 | 6.29K |
| Q1 2017 | share | Increase | +2.74% | 158 shares | 10K | $68.41 | 5.93K |
| Q4 2016 | share | Decrease | -3.64% | -218 shares | -77K | $68.35 | 5.77K |
| Q3 2016 | share | Decrease | -24.95% | -1.99K shares | -231K | $76.7 | 5.99K |
| Q2 2016 | share | Decrease | -2.07% | -169 shares | -82K | $82.16 | 7.98K |
| Q1 2016 | share | Decrease | -4.97% | -426 shares | 7K | $88.65 | 8.15K |