GHP INVESTMENT ADVISORS, INC. – CVS Health Corporation Transaction History
GHP INVESTMENT ADVISORS, INC. portfolio value:
$7.31M
portfolio value
GHP INVESTMENT 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 | Increase | +4.58% | 3.36K shares | 520K | $95.37 | 76.73K |
| Q2 2022 | share | Increase | +2.21% | 1.58K shares | -467K | $92.66 | 73.36K |
| Q1 2022 | share | Increase | +4.81% | 3.29K shares | 200K | $101.21 | 71.78K |
| Q4 2021 | share | Increase | +6.45% | 4.15K shares | 1.60M | $103.68 | 68.48K |
| Q3 2021 | share | Increase | +5.31% | 3.24K shares | 363K | $84.37 | 64.33K |
| Q2 2021 | share | Increase | +6.02% | 3.46K shares | 762K | $82.46 | 61.09K |
| Q1 2021 | share | Decrease | -1.18% | -688 shares | 352K | $73.86 | 57.62K |
| Q4 2020 | share | Increase | +0.74% | 427 shares | 603K | $66.61 | 58.31K |
| Q3 2020 | share | Increase | +6.53% | 3.54K shares | -150K | $56.48 | 57.88K |
| Q2 2020 | share | Increase | +8.08% | 4.06K shares | 547K | $62.34 | 54.33K |
| Q1 2020 | share | Increase | +8.39% | 3.89K shares | -463K | $56.46 | 50.27K |
| Q4 2019 | share | Increase | +5.95% | 2.60K shares | 685K | $70.23 | 46.38K |
| Q3 2019 | share | Increase | +9.48% | 3.79K shares | 582K | $59.17 | 43.78K |
| Q2 2019 | share | Increase | +9.46% | 3.45K shares | 209K | $50.67 | 39.99K |
| Q1 2019 | share | Increase | +33.76% | 9.22K shares | 180K | $49.67 | 36.53K |
| Q4 2018 | share | Increase | +59.32% | 10.17K shares | 441K | $59.89 | 27.31K |
| Q3 2018 | share | Increase | +22.89% | 3.19K shares | 451K | $71.46 | 17.14K |
| Q2 2018 | share | Increase | 0.00% | 13.95K shares | 898K | $57.97 | 13.95K |
| Q2 2016 | share | Decrease | -100.00% | -2.05K shares | -213K | $82.16 | 0 |
| Q1 2016 | share | Increase | 0.00% | 2.05K shares | 213K | $88.65 | 2.05K |