FINANCIAL ARCHITECTS, INC – CVS Health Corporation Transaction History
FINANCIAL ARCHITECTS, INC portfolio value:
$1.14M
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% | 12.04K shares | 1.14M | $95.37 | 12.04K |
| Q2 2022 | share | Decrease | -100.00% | -12.31K shares | -1.24M | $92.66 | 0 |
| Q1 2022 | share | Increase | +0.42% | 51 shares | -19K | $101.21 | 12.31K |
| Q4 2021 | share | Increase | +17.40% | 1.81K shares | 379K | $103.68 | 12.26K |
| Q3 2021 | share | Increase | +1.28% | 132 shares | 25K | $84.37 | 10.44K |
| Q2 2021 | share | Increase | +0.56% | 57 shares | 89K | $82.46 | 10.31K |
| Q1 2021 | share | Decrease | -1.35% | -140 shares | 62K | $73.86 | 10.25K |
| Q4 2020 | share | Increase | +38.43% | 2.88K shares | 271K | $66.61 | 10.39K |
| Q3 2020 | share | Increase | +8.28% | 574 shares | -12K | $56.48 | 7.51K |
| Q2 2020 | share | Decrease | -11.37% | -890 shares | -13K | $62.34 | 6.93K |
| Q1 2020 | share | Decrease | -3.90% | -318 shares | -141K | $56.46 | 7.82K |
| Q4 2019 | share | Decrease | -30.81% | -3.62K shares | -137K | $70.23 | 8.14K |
| Q3 2019 | share | Decrease | -8.49% | -1.09K shares | 41K | $59.17 | 11.77K |
| Q2 2019 | call | Decrease | -100.00% | -200 shares | -11K | $50.67 | 0 |
| Q2 2019 | share | Decrease | -2.71% | -358 shares | -12K | $50.67 | 12.86K |
| Q2 2019 | put | Decrease | -100.00% | -600 shares | -33K | $50.67 | 0 |
| Q1 2019 | put | Increase | 0.00% | 600 shares | 33K | $49.67 | 600 |
| Q1 2019 | share | Increase | +49.63% | 4.38K shares | 134K | $49.67 | 13.22K |
| Q1 2019 | call | 0.00% | 0 shares | -2K | $49.67 | 200 | |
| Q4 2018 | share | Decrease | -16.25% | -1.71K shares | -251K | $59.89 | 8.83K |
| Q4 2018 | call | Increase | 0.00% | 200 shares | 13K | $59.89 | 200 |
| Q3 2018 | share | Decrease | -0.45% | -48 shares | 148K | $71.46 | 10.55K |
| Q2 2018 | share | Decrease | -0.02% | -2 shares | 22K | $57.97 | 10.59K |
| Q1 2018 | share | Decrease | -11.97% | -1.44K shares | -213K | $55.62 | 10.6K |
| Q4 2017 | share | Decrease | -9.19% | -1.21K shares | -206K | $64.42 | 12.04K |
| Q3 2017 | share | Decrease | -2.18% | -296 shares | -12K | $71.78 | 13.26K |
| Q2 2017 | share | Increase | +7.40% | 934 shares | 100K | $70.57 | 13.55K |
| Q1 2017 | share | Increase | +4.06% | 493 shares | 34K | $68.41 | 12.62K |
| Q4 2016 | share | Increase | +3.64% | 426 shares | -84K | $68.35 | 12.12K |
| Q3 2016 | share | Decrease | -0.37% | -44 shares | -84K | $76.7 | 11.70K |
| Q2 2016 | share | Increase | +13.15% | 1.36K shares | 48K | $82.16 | 11.74K |
| Q1 2016 | share | Decrease | -0.29% | -30 shares | 59K | $88.65 | 10.38K |