L & S ADVISORS INC – CVS Health Corporation Transaction History
L & S ADVISORS INC portfolio value:
$2.38M
portfolio value
CVS Health Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 24.99K shares | 2.38M | $95.37 | 24.99K |
| Q2 2022 | share | Decrease | -100.00% | -65.29K shares | -6.60M | $92.66 | 0 |
| Q1 2022 | share | Decrease | -31.31% | -29.76K shares | -3.19M | $101.21 | 65.29K |
| Q4 2021 | share | Increase | +260.87% | 68.71K shares | 7.57M | $103.68 | 95.05K |
| Q3 2021 | share | Increase | +24.86% | 5.24K shares | 475K | $84.37 | 26.34K |
| Q2 2021 | share | Decrease | -18.39% | -4.75K shares | -184K | $82.46 | 21.09K |
| Q1 2021 | share | Increase | +38.90% | 7.23K shares | 673K | $73.86 | 25.84K |
| Q4 2020 | share | Increase | 0.00% | 18.60K shares | 1.27M | $66.61 | 18.60K |
| Q3 2020 | share | Decrease | -100.00% | -17.49K shares | -1.13M | $56.48 | 0 |
| Q2 2020 | share | Increase | 0.00% | 17.49K shares | 1.13M | $62.34 | 17.49K |
| Q3 2016 | share | Decrease | -100.00% | -38.53K shares | -3.69M | $76.7 | 0 |
| Q2 2016 | share | Decrease | -48.57% | -36.40K shares | -4.08M | $82.16 | 38.53K |
| Q1 2016 | share | Increase | +116.07% | 40.25K shares | 4.38M | $88.65 | 74.94K |