ATLAS CAPITAL ADVISORS LLC – CVS Health Corporation Transaction History
ATLAS CAPITAL ADVISORS LLC portfolio value:
$1.34M
portfolio value
ATLAS CAPITAL 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 | Increase | +80.83% | 6.31K shares | 623.23K | $95.37 | 14.12K |
| Q2 2022 | share | Decrease | -43.18% | -5.93K shares | -667.45K | $92.66 | 7.81K |
| Q1 2022 | share | Increase | +34.14% | 3.49K shares | 334.05K | $101.21 | 13.74K |
| Q4 2021 | share | Decrease | -1.87% | -195 shares | 170.97K | $103.68 | 10.24K |
| Q3 2021 | share | Increase | +2.20% | 225 shares | 33.60K | $84.37 | 10.44K |
| Q2 2021 | share | Increase | +77.19% | 4.45K shares | 418.73K | $82.46 | 10.21K |
| Q1 2021 | share | Increase | +8.16% | 435 shares | 69.66K | $73.86 | 5.76K |
| Q4 2020 | share | Decrease | -5.16% | -290 shares | 35.84K | $66.61 | 5.33K |
| Q3 2020 | share | Decrease | -33.26% | -2.80K shares | -218.91K | $56.48 | 5.62K |
| Q2 2020 | share | Decrease | -10.77% | -1.01K shares | -12.83K | $62.34 | 8.42K |
| Q1 2020 | share | Decrease | -1.51% | -145 shares | -151.97K | $56.46 | 9.43K |
| Q4 2019 | share | Increase | +440.25% | 7.81K shares | 600.10K | $70.23 | 9.58K |
| Q3 2019 | share | Decrease | -45.03% | -1.45K shares | -63.95K | $59.17 | 1.77K |
| Q2 2019 | share | Decrease | -8.25% | -290 shares | -13.83K | $50.67 | 3.22K |
| Q1 2019 | share | Decrease | -83.07% | -17.26K shares | -1.17M | $49.67 | 3.51K |
| Q4 2018 | share | Increase | +7652.99% | 20.51K shares | 1.33M | $59.89 | 20.77K |
| Q3 2018 | share | 0.00% | 0 shares | 3.20K | $71.46 | 268 | |
| Q2 2018 | share | Decrease | -85.77% | -1.61K shares | -98.99K | $57.97 | 268 |
| Q1 2018 | share | Increase | 0.00% | 1.88K shares | 117.20K | $55.62 | 1.88K |