ANCORA ADVISORS, LLC – CVS Health Corporation Transaction History
ANCORA ADVISORS, LLC portfolio value:
$35.19M
portfolio value
ANCORA 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 | +1.09% | 3.98K shares | 1.37M | $95.37 | 369.03K |
| Q2 2022 | share | Decrease | -0.28% | -1.02K shares | -3.22M | $92.66 | 365.04K |
| Q1 2022 | share | Decrease | -8.02% | -31.89K shares | -13.51M | $101.21 | 365.98K |
| Q4 2021 | share | Decrease | -0.06% | -253 shares | 7.26M | $103.68 | 397.88K |
| Q3 2021 | share | Increase | +9.22% | 33.61K shares | 3.37M | $84.37 | 398.13K |
| Q2 2021 | share | Decrease | -0.40% | -1.46K shares | 2.88M | $82.46 | 364.52K |
| Q1 2021 | share | Increase | +2.25% | 8.05K shares | 3.08M | $73.86 | 365.98K |
| Q4 2020 | share | Increase | +2.99% | 10.40K shares | 4.15M | $66.61 | 357.92K |
| Q3 2020 | share | Increase | +11.17% | 34.92K shares | -14K | $56.48 | 347.52K |
| Q2 2020 | share | Increase | +6.45% | 18.92K shares | 2.88M | $62.34 | 312.60K |
| Q1 2020 | share | Increase | +22.34% | 53.62K shares | -410K | $56.46 | 293.67K |
| Q4 2019 | share | Increase | +334.01% | 184.73K shares | 14.34M | $70.23 | 240.04K |
| Q3 2019 | share | Decrease | -2.13% | -1.20K shares | 409K | $59.17 | 55.30K |
| Q2 2019 | share | Decrease | -2.31% | -1.33K shares | -41K | $50.67 | 56.51K |
| Q1 2019 | share | Decrease | -3.37% | -2.01K shares | -803K | $49.67 | 57.85K |
| Q4 2018 | share | Decrease | -1.82% | -1.11K shares | -877K | $59.89 | 59.87K |
| Q3 2018 | share | Increase | +9.85% | 5.47K shares | 1.22M | $71.46 | 60.98K |
| Q2 2018 | share | Decrease | -1.84% | -1.03K shares | 54K | $57.97 | 55.51K |
| Q1 2018 | share | Decrease | -1.83% | -1.05K shares | -657K | $55.62 | 56.54K |
| Q4 2017 | share | Increase | +8.40% | 4.46K shares | -146K | $64.42 | 57.60K |
| Q3 2017 | share | Decrease | -23.95% | -16.73K shares | -1.3M | $71.78 | 53.13K |
| Q2 2017 | share | Increase | +5.84% | 3.85K shares | 439K | $70.57 | 69.87K |
| Q1 2017 | share | Increase | +5.16% | 3.24K shares | 229K | $68.41 | 66.01K |
| Q4 2016 | share | Increase | +331.87% | 48.23K shares | 3.66M | $68.35 | 62.77K |
| Q3 2016 | share | Increase | +259.60% | 10.49K shares | 906K | $76.7 | 14.53K |
| Q2 2016 | share | Increase | +22.30% | 737 shares | 44K | $82.16 | 4.04K |
| Q1 2016 | share | Increase | 0.00% | 3.30K shares | 343K | $88.65 | 3.30K |