DANA INVESTMENT ADVISORS, INC. – CVS Health Corporation Transaction History
DANA INVESTMENT ADVISORS, INC. portfolio value:
$28.45M
portfolio value
DANA INVESTMENT 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 | -10.28% | -34.19K shares | -2.36M | $95.37 | 298.36K |
| Q2 2022 | share | Decrease | -6.68% | -23.8K shares | -5.25M | $92.66 | 332.56K |
| Q1 2022 | share | Decrease | -9.46% | -37.24K shares | -4.53M | $101.21 | 356.36K |
| Q4 2021 | share | Decrease | -5.34% | -22.19K shares | 5.32M | $103.68 | 393.61K |
| Q3 2021 | share | Decrease | -0.84% | -3.52K shares | 297K | $84.37 | 415.80K |
| Q2 2021 | share | Increase | +2.60% | 10.63K shares | 4.24M | $82.46 | 419.32K |
| Q1 2021 | share | Increase | +163.97% | 253.86K shares | 20.17M | $73.86 | 408.69K |
| Q4 2020 | share | Decrease | -5.55% | -9.10K shares | 1.00M | $66.61 | 154.82K |
| Q3 2020 | share | Increase | +4.21% | 6.62K shares | -647K | $56.48 | 163.92K |
| Q2 2020 | share | Increase | +2.77% | 4.24K shares | 1.13M | $62.34 | 157.30K |
| Q1 2020 | share | Increase | +24.57% | 30.18K shares | -47K | $56.46 | 153.06K |
| Q4 2019 | share | Decrease | -6.54% | -8.60K shares | 836K | $70.23 | 122.87K |
| Q3 2019 | share | Decrease | -69.89% | -305.15K shares | -15.5M | $59.17 | 131.47K |
| Q2 2019 | share | Decrease | -12.74% | -63.76K shares | -3.19M | $50.67 | 436.63K |
| Q1 2019 | share | Increase | +57.79% | 183.26K shares | 6.20M | $49.67 | 500.39K |
| Q4 2018 | share | Increase | +55.04% | 112.58K shares | 4.67M | $59.89 | 317.13K |
| Q3 2018 | share | Increase | +32.47% | 50.13K shares | 6.16M | $71.46 | 204.54K |
| Q2 2018 | share | Increase | 0.00% | 154.40K shares | 9.93M | $57.97 | 154.40K |
| Q3 2017 | share | Decrease | -100.00% | -3.15K shares | -254K | $71.78 | 0 |
| Q2 2017 | share | Decrease | -92.24% | -37.49K shares | -2.93M | $70.57 | 3.15K |
| Q1 2017 | share | Decrease | -40.54% | -27.71K shares | -2.20M | $68.41 | 40.64K |
| Q4 2016 | share | Decrease | -14.44% | -11.53K shares | -1.71M | $68.35 | 68.35K |
| Q3 2016 | share | Decrease | -78.77% | -296.42K shares | -28.92M | $76.7 | 79.89K |
| Q2 2016 | share | Decrease | -3.86% | -15.10K shares | -4.57M | $82.16 | 376.31K |
| Q1 2016 | share | Increase | +982.85% | 355.27K shares | 40.56M | $88.65 | 391.41K |