GFS ADVISORS, LLC – CVS Health Corporation Transaction History
GFS ADVISORS, LLC portfolio value:
$220,000
portfolio value
GFS 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 | 0.00% | 0 shares | 7K | $95.37 | 2.30K | |
| Q2 2022 | share | Decrease | -77.31% | -7.85K shares | -815K | $92.66 | 2.30K |
| Q1 2022 | share | Decrease | -4.69% | -500 shares | -71K | $101.21 | 10.15K |
| Q4 2021 | share | Increase | +4.92% | 500 shares | 237K | $103.68 | 10.65K |
| Q3 2021 | share | 0.00% | 0 shares | 15K | $84.37 | 10.15K | |
| Q2 2021 | share | 0.00% | 0 shares | 83K | $82.46 | 10.15K | |
| Q1 2021 | share | Decrease | -28.44% | -4.03K shares | -205K | $73.86 | 10.15K |
| Q4 2020 | share | 0.00% | 0 shares | 140K | $66.61 | 14.19K | |
| Q3 2020 | share | 0.00% | 0 shares | -93K | $56.48 | 14.19K | |
| Q2 2020 | share | Decrease | -74.06% | -40.52K shares | -2.32M | $62.34 | 14.19K |
| Q1 2020 | share | Decrease | -3.53% | -2K shares | -967K | $56.46 | 54.71K |
| Q4 2019 | share | Decrease | -0.01% | -4 shares | 636K | $70.23 | 56.71K |
| Q3 2019 | share | Increase | +2.00% | 1.11K shares | 547K | $59.17 | 56.71K |
| Q2 2019 | share | Increase | +26.58% | 11.67K shares | 661K | $50.67 | 55.60K |
| Q1 2019 | share | Increase | +11.38% | 4.49K shares | -215K | $49.67 | 43.93K |
| Q4 2018 | share | Decrease | -1.10% | -438 shares | -555K | $59.89 | 39.44K |
| Q3 2018 | share | Decrease | -18.25% | -8.9K shares | 0 | $71.46 | 39.87K |
| Q2 2018 | share | 0.00% | 0 shares | 104K | $57.97 | 48.77K | |
| Q1 2018 | share | Decrease | -52.17% | -53.2K shares | -4.35M | $55.62 | 48.77K |
| Q4 2017 | share | Increase | +10.76% | 9.90K shares | -95K | $64.42 | 101.97K |
| Q3 2017 | share | Increase | +6.88% | 5.93K shares | 557K | $71.78 | 92.07K |
| Q2 2017 | share | Increase | +9.61% | 7.55K shares | 762K | $70.57 | 86.14K |
| Q1 2017 | share | Increase | +16.43% | 11.09K shares | 842K | $68.41 | 78.59K |
| Q4 2016 | share | Increase | +219.15% | 46.35K shares | 3.44M | $68.35 | 67.5K |
| Q3 2016 | share | 0.00% | 0 shares | -143K | $76.7 | 21.15K | |
| Q2 2016 | share | Decrease | -19.12% | -5K shares | -688K | $82.16 | 21.15K |
| Q1 2016 | share | 0.00% | 0 shares | 156K | $88.65 | 26.15K |