BLB&B ADVISORS, LLC – CVS Health Corporation Transaction History
BLB&B ADVISORS, LLC portfolio value:
$10.42M
portfolio value
BLB&B 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 | +0.39% | 422 shares | 335K | $95.37 | 109.26K |
| Q2 2022 | share | Decrease | -0.16% | -170 shares | -947K | $92.66 | 108.84K |
| Q1 2022 | share | Decrease | -0.72% | -789 shares | -294K | $101.21 | 109.01K |
| Q4 2021 | share | Increase | +0.38% | 419 shares | 2.04M | $103.68 | 109.80K |
| Q3 2021 | share | Increase | +5.79% | 5.98K shares | 654K | $84.37 | 109.38K |
| Q2 2021 | share | Increase | +1.93% | 1.95K shares | 997K | $82.46 | 103.39K |
| Q1 2021 | share | Increase | +5.14% | 4.95K shares | 1.04M | $73.86 | 101.43K |
| Q4 2020 | share | Increase | +11.02% | 9.58K shares | 1.51M | $66.61 | 96.48K |
| Q3 2020 | share | Increase | +4.27% | 3.56K shares | -340K | $56.48 | 86.90K |
| Q2 2020 | share | Increase | +12.64% | 9.35K shares | 1.02M | $62.34 | 83.33K |
| Q1 2020 | share | Increase | +17.11% | 10.80K shares | -304K | $56.46 | 73.98K |
| Q4 2019 | share | Increase | +45.79% | 19.84K shares | 1.96M | $70.23 | 63.17K |
| Q3 2019 | share | Increase | +95.40% | 21.15K shares | 1.52M | $59.17 | 43.33K |
| Q2 2019 | share | Increase | +6.12% | 1.27K shares | 81K | $50.67 | 22.17K |
| Q1 2019 | share | Increase | +9.22% | 1.76K shares | -127K | $49.67 | 20.89K |
| Q4 2018 | share | Increase | +33.54% | 4.80K shares | 126K | $59.89 | 19.13K |
| Q3 2018 | share | Decrease | -2.88% | -425 shares | 179K | $71.46 | 14.32K |
| Q2 2018 | share | Increase | +30.21% | 3.42K shares | 244K | $57.97 | 14.75K |
| Q1 2018 | share | Increase | +9.42% | 975 shares | -46K | $55.62 | 11.33K |
| Q4 2017 | share | Decrease | -1.05% | -110 shares | -100K | $64.42 | 10.35K |
| Q3 2017 | share | Increase | +5.55% | 550 shares | 53K | $71.78 | 10.46K |
| Q2 2017 | share | Decrease | -39.38% | -6.44K shares | -486K | $70.57 | 9.91K |
| Q1 2017 | share | Increase | +0.44% | 72 shares | -1K | $68.41 | 16.35K |
| Q4 2016 | share | Decrease | -28.17% | -6.38K shares | -732K | $68.35 | 16.28K |
| Q3 2016 | share | Increase | +1.12% | 251 shares | -129K | $76.7 | 22.67K |
| Q2 2016 | share | Increase | +3.56% | 770 shares | -100K | $82.16 | 22.41K |
| Q1 2016 | share | Increase | +3.89% | 810 shares | 209K | $88.65 | 21.64K |