J.W. COLE ADVISORS, INC. – CVS Health Corporation Transaction History
J.W. COLE ADVISORS, INC. portfolio value:
$2.83M
portfolio value
J.W. COLE 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 | +0.92% | 271 shares | 106K | $95.37 | 29.76K |
| Q2 2022 | share | Decrease | -9.29% | -3.01K shares | -558K | $92.66 | 29.49K |
| Q1 2022 | share | Increase | +2643.06% | 951.66K shares | -1.25M | $101.21 | 987.66K |
| Q4 2021 | share | Decrease | -0.88% | -319 shares | 631K | $103.68 | 36.00K |
| Q3 2021 | share | Increase | +15.28% | 4.81K shares | 454K | $84.37 | 36.32K |
| Q2 2021 | share | Decrease | -16.42% | -6.19K shares | -207K | $82.46 | 31.50K |
| Q1 2021 | share | Increase | +4.50% | 1.62K shares | 372K | $73.86 | 37.70K |
| Q4 2020 | share | Increase | +2.52% | 886 shares | 409K | $66.61 | 36.07K |
| Q3 2020 | share | Increase | +63.77% | 13.70K shares | 659K | $56.48 | 35.19K |
| Q2 2020 | share | Increase | 0.00% | 21.48K shares | 1.39M | $62.34 | 21.48K |
| Q1 2020 | share | Decrease | -100.00% | -17.39K shares | -1.29M | $56.46 | 0 |
| Q4 2019 | share | Increase | 0.00% | 17.39K shares | 1.29M | $70.23 | 17.39K |