HBK SORCE ADVISORY LLC – CVS Health Corporation Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$6.06M
portfolio value
HBK SORCE ADVISORY 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 | +14.81% | 8.20K shares | 933K | $95.37 | 63.62K |
| Q2 2022 | share | Decrease | -7.26% | -4.33K shares | -912K | $92.66 | 55.41K |
| Q1 2022 | share | Decrease | -0.37% | -221 shares | -140K | $101.21 | 59.75K |
| Q4 2021 | share | Increase | +1.46% | 863 shares | 1.17M | $103.68 | 59.97K |
| Q3 2021 | share | Increase | +10.85% | 5.78K shares | 567K | $84.37 | 59.10K |
| Q2 2021 | share | Decrease | -0.19% | -102 shares | 429K | $82.46 | 53.32K |
| Q1 2021 | share | Increase | +3.47% | 1.79K shares | 493K | $73.86 | 53.42K |
| Q4 2020 | share | Increase | +36.54% | 13.81K shares | 1.31M | $66.61 | 51.63K |
| Q3 2020 | share | Increase | +5.48% | 1.96K shares | -121K | $56.48 | 37.81K |
| Q2 2020 | share | Increase | +13.48% | 4.25K shares | 455K | $62.34 | 35.85K |
| Q1 2020 | share | Increase | +13.33% | 3.71K shares | -197K | $56.46 | 31.59K |
| Q4 2019 | share | Increase | +43.12% | 8.39K shares | 843K | $70.23 | 27.87K |
| Q3 2019 | share | Increase | +5.10% | 946 shares | 218K | $59.17 | 19.47K |
| Q2 2019 | share | Decrease | -1.54% | -289 shares | -5K | $50.67 | 18.53K |
| Q1 2019 | share | Increase | +6.41% | 1.13K shares | -144K | $49.67 | 18.82K |
| Q4 2018 | share | Increase | +4.69% | 792 shares | -171K | $59.89 | 17.68K |
| Q3 2018 | share | Increase | +0.04% | 7 shares | 243K | $71.46 | 16.89K |
| Q2 2018 | share | Increase | +15.37% | 2.25K shares | 176K | $57.97 | 16.88K |
| Q1 2018 | share | Increase | +9.67% | 1.29K shares | -57K | $55.62 | 14.63K |
| Q4 2017 | share | Increase | +85.68% | 6.15K shares | 383K | $64.42 | 13.34K |
| Q3 2017 | share | Decrease | -0.88% | -64 shares | 1K | $71.78 | 7.18K |
| Q2 2017 | share | Decrease | -9.86% | -793 shares | -48K | $70.57 | 7.25K |
| Q1 2017 | share | Decrease | -13.77% | -1.28K shares | -104K | $68.41 | 8.04K |
| Q4 2016 | share | Decrease | -15.60% | -1.72K shares | -248K | $68.35 | 9.33K |
| Q3 2016 | share | Increase | +14.51% | 1.40K shares | 60K | $76.7 | 11.05K |
| Q2 2016 | share | Increase | +4.31% | 399 shares | -36K | $82.16 | 9.65K |
| Q1 2016 | share | Increase | +16.36% | 1.30K shares | 182K | $88.65 | 9.25K |