PLANTE MORAN FINANCIAL ADVISORS, LLC – CVS Health Corporation Transaction History
PLANTE MORAN FINANCIAL ADVISORS, LLC portfolio value:
$365,000
portfolio value
PLANTE MORAN FINANCIAL ADVISORS, LLC 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 | -0.31% | -12 shares | 9K | $95.37 | 3.82K |
| Q2 2022 | share | Increase | +3.01% | 112 shares | -21K | $92.66 | 3.83K |
| Q1 2022 | share | Decrease | -5.07% | -199 shares | -28K | $101.21 | 3.72K |
| Q4 2021 | share | Decrease | -4.78% | -197 shares | 55K | $103.68 | 3.92K |
| Q3 2021 | share | Increase | +16.70% | 590 shares | 55K | $84.37 | 4.12K |
| Q2 2021 | share | Decrease | -36.14% | -1.99K shares | -121K | $82.46 | 3.53K |
| Q1 2021 | share | Decrease | -29.61% | -2.32K shares | -121K | $73.86 | 5.53K |
| Q4 2020 | share | Increase | +66.48% | 3.13K shares | 261K | $66.61 | 7.85K |
| Q4 2020 | call | Decrease | -100.00% | -800 shares | -47K | $66.61 | 0 |
| Q3 2020 | share | Increase | +2.16% | 100 shares | -24K | $56.48 | 4.72K |
| Q3 2020 | call | 0.00% | 0 shares | -5K | $56.48 | 800 | |
| Q2 2020 | share | Decrease | -11.41% | -595 shares | -9K | $62.34 | 4.62K |
| Q2 2020 | call | 0.00% | 0 shares | 5K | $62.34 | 800 | |
| Q1 2020 | share | Increase | +10.89% | 512 shares | -40K | $56.46 | 5.21K |
| Q1 2020 | call | Increase | 0.00% | 800 shares | 47K | $56.46 | 800 |
| Q4 2019 | share | Increase | +14.26% | 587 shares | 89K | $70.23 | 4.70K |
| Q3 2019 | share | Decrease | -15.50% | -755 shares | -5K | $59.17 | 4.11K |
| Q2 2019 | share | Decrease | -6.56% | -342 shares | -16K | $50.67 | 4.87K |
| Q1 2019 | share | Decrease | -3.45% | -186 shares | -73K | $49.67 | 5.21K |
| Q4 2018 | share | Increase | +1.64% | 87 shares | -64K | $59.89 | 5.39K |
| Q3 2018 | share | Decrease | -6.07% | -343 shares | 54K | $71.46 | 5.31K |
| Q2 2018 | share | Decrease | -3.48% | -204 shares | 0 | $57.97 | 5.65K |
| Q1 2018 | share | Decrease | -0.51% | -30 shares | -63K | $55.62 | 5.85K |
| Q4 2017 | share | Increase | +8.35% | 454 shares | -15K | $64.42 | 5.88K |
| Q3 2017 | share | Decrease | -9.22% | -552 shares | -40K | $71.78 | 5.43K |
| Q2 2017 | share | Decrease | -1.87% | -114 shares | 3K | $70.57 | 5.98K |
| Q1 2017 | share | Decrease | -14.01% | -994 shares | -81K | $68.41 | 6.10K |
| Q4 2016 | share | Increase | +8.17% | 536 shares | -24K | $68.35 | 7.09K |
| Q3 2016 | share | Increase | +6.93% | 425 shares | -3K | $76.7 | 6.55K |
| Q2 2016 | share | Increase | +7.60% | 433 shares | -4K | $82.16 | 6.13K |
| Q1 2016 | share | Decrease | -0.11% | -6 shares | 33K | $88.65 | 5.70K |