STRATEGIC FINANCIAL SERVICES, INC, – CVS Health Corporation Transaction History
STRATEGIC FINANCIAL SERVICES, INC, portfolio value:
$2.10M
portfolio value
STRATEGIC FINANCIAL SERVICES, 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 | -4.13% | -952 shares | -28K | $95.37 | 22.08K |
| Q2 2022 | share | Decrease | -4.12% | -989 shares | -297K | $92.66 | 23.04K |
| Q1 2022 | share | Increase | +0.84% | 199 shares | -26K | $101.21 | 24.02K |
| Q4 2021 | share | Decrease | -1.32% | -318 shares | 409K | $103.68 | 23.83K |
| Q3 2021 | share | Decrease | -4.46% | -1.12K shares | -60K | $84.37 | 24.14K |
| Q2 2021 | share | Decrease | -0.52% | -131 shares | 198K | $82.46 | 25.27K |
| Q1 2021 | share | Decrease | -11.96% | -3.45K shares | -60K | $73.86 | 25.40K |
| Q4 2020 | share | Decrease | -2.24% | -660 shares | 247K | $66.61 | 28.86K |
| Q3 2020 | share | Decrease | -5.18% | -1.61K shares | -299K | $56.48 | 29.52K |
| Q2 2020 | share | Decrease | -32.52% | -15K shares | -714K | $62.34 | 31.13K |
| Q1 2020 | share | Decrease | -12.89% | -6.82K shares | -1.19M | $56.46 | 46.13K |
| Q4 2019 | share | Decrease | -13.32% | -8.14K shares | 80K | $70.23 | 52.96K |
| Q3 2019 | share | Decrease | -5.45% | -3.52K shares | 333K | $59.17 | 61.10K |
| Q2 2019 | share | Decrease | -3.07% | -2.05K shares | -75K | $50.67 | 64.62K |
| Q1 2019 | share | Increase | +2.18% | 1.42K shares | -680K | $49.67 | 66.67K |
| Q4 2018 | share | Increase | +0.71% | 460 shares | -825K | $59.89 | 65.25K |
| Q3 2018 | share | Decrease | -4.39% | -2.97K shares | 740K | $71.46 | 64.79K |
| Q2 2018 | share | Increase | +1.01% | 679 shares | 187K | $57.97 | 67.77K |
| Q1 2018 | share | Increase | +0.03% | 19 shares | -689K | $55.62 | 67.09K |
| Q4 2017 | share | Increase | +0.35% | 234 shares | -572K | $64.42 | 67.07K |
| Q3 2017 | share | Decrease | -0.48% | -320 shares | 31K | $71.78 | 66.83K |
| Q2 2017 | share | Increase | +2.86% | 1.86K shares | 278K | $70.57 | 67.15K |
| Q1 2017 | share | Increase | +1.91% | 1.22K shares | 70K | $68.41 | 65.29K |
| Q4 2016 | share | Increase | +49.92% | 21.33K shares | 1.25M | $68.35 | 64.06K |
| Q3 2016 | share | Increase | +33.15% | 10.64K shares | 827K | $76.7 | 42.73K |
| Q2 2016 | share | Increase | 0.00% | 32.09K shares | 2.97M | $82.16 | 32.09K |