CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. – CVS Health Corporation Transaction History
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. portfolio value:
$30.52M
portfolio value
CAMBRIDGE INVESTMENT RESEARCH 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 | Decrease | -2.56% | -8.40K shares | 89K | $95.37 | 320.05K |
| Q2 2022 | share | Decrease | -4.31% | -14.77K shares | -4.30M | $92.66 | 328.45K |
| Q1 2022 | share | Increase | +3.77% | 12.45K shares | 616K | $101.21 | 343.23K |
| Q4 2021 | share | Increase | +1.24% | 4.04K shares | 6.39M | $103.68 | 330.77K |
| Q3 2021 | share | Decrease | -0.43% | -1.42K shares | 345K | $84.37 | 326.73K |
| Q2 2021 | share | Decrease | -1.03% | -3.43K shares | 2.43M | $82.46 | 328.16K |
| Q1 2021 | share | Increase | +9.28% | 28.16K shares | 4.22M | $73.86 | 331.59K |
| Q4 2020 | share | Increase | +22.27% | 55.25K shares | 6.23M | $66.61 | 303.42K |
| Q3 2020 | share | Decrease | -23.66% | -76.89K shares | -6.62M | $56.48 | 248.17K |
| Q2 2020 | share | Decrease | -2.40% | -7.98K shares | 1.35M | $62.34 | 325.06K |
| Q1 2020 | share | Increase | +25.92% | 68.55K shares | 111K | $56.46 | 333.05K |
| Q4 2019 | share | Increase | +2.08% | 5.39K shares | 3.30M | $70.23 | 264.49K |
| Q3 2019 | share | Increase | +5.05% | 12.45K shares | 2.90M | $59.17 | 259.10K |
| Q2 2019 | share | Increase | +28.71% | 55.01K shares | 3.10M | $50.67 | 246.65K |
| Q1 2019 | share | Decrease | -2.60% | -5.10K shares | -2.55M | $49.67 | 191.64K |
| Q4 2018 | share | Increase | +27.06% | 41.90K shares | 702K | $59.89 | 196.74K |
| Q3 2018 | share | Increase | +15.16% | 20.38K shares | 3.53M | $71.46 | 154.84K |
| Q2 2018 | share | Increase | +5.52% | 7.03K shares | 725K | $57.97 | 134.45K |
| Q1 2018 | share | Increase | +6.37% | 7.62K shares | -758K | $55.62 | 127.41K |
| Q4 2017 | share | Increase | +4.03% | 4.63K shares | -679K | $64.42 | 119.78K |
| Q3 2017 | share | Increase | +2.08% | 2.34K shares | 288K | $71.78 | 115.15K |
| Q2 2017 | share | Increase | +6.00% | 6.38K shares | 722K | $70.57 | 112.80K |
| Q1 2017 | share | Increase | +56.60% | 38.46K shares | 2.99M | $68.41 | 106.41K |
| Q4 2016 | share | Increase | +11.14% | 6.81K shares | -79K | $68.35 | 67.95K |
| Q3 2016 | share | Decrease | -1.63% | -1.01K shares | -510K | $76.7 | 61.14K |
| Q2 2016 | share | Decrease | -0.38% | -239 shares | -521K | $82.16 | 62.15K |
| Q1 2016 | share | Increase | +4.74% | 2.82K shares | 647K | $88.65 | 62.39K |