HIGHTOWER ADVISORS, LLC – CVS Health Corporation Transaction History
HIGHTOWER ADVISORS, LLC portfolio value:
$109.25M
portfolio value
HIGHTOWER 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 | +1.31% | 14.76K shares | 4.46M | $95.37 | 1.14M |
| Q2 2022 | share | Decrease | -8.59% | -106.29K shares | -20.38M | $92.66 | 1.13M |
| Q1 2022 | share | Decrease | -0.19% | -2.37K shares | -2.63M | $101.21 | 1.23M |
| Q4 2021 | share | Increase | +97.13% | 610.57K shares | 74.56M | $103.68 | 1.23M |
| Q3 2021 | share | Increase | +10.03% | 57.31K shares | 5.57M | $84.37 | 628.59K |
| Q2 2021 | share | Increase | +15.31% | 75.83K shares | 10.30M | $82.46 | 571.28K |
| Q1 2021 | share | Increase | +3.22% | 15.44K shares | 4.60M | $73.86 | 495.44K |
| Q4 2020 | call | Decrease | -100.00% | -17K shares | -33K | $66.61 | 0 |
| Q4 2020 | share | Increase | +11.72% | 50.35K shares | 7.64M | $66.61 | 480K |
| Q3 2020 | call | Increase | 0.00% | 17K shares | 33K | $56.48 | 17K |
| Q3 2020 | share | Increase | +20.88% | 74.20K shares | 2.07M | $56.48 | 429.64K |
| Q2 2020 | share | Increase | +10.63% | 34.15K shares | 3.97M | $62.34 | 355.44K |
| Q1 2020 | share | Decrease | -19.82% | -79.39K shares | -10.69M | $56.46 | 321.29K |
| Q4 2019 | share | Increase | +1.23% | 4.87K shares | 4.81M | $70.23 | 400.68K |
| Q3 2019 | share | Decrease | -5.55% | -23.24K shares | 2.12M | $59.17 | 395.81K |
| Q2 2019 | call | Decrease | -100.00% | -5.8K shares | -2K | $50.67 | 0 |
| Q2 2019 | share | Decrease | -11.65% | -55.24K shares | -2.73M | $50.67 | 419.06K |
| Q1 2019 | share | Increase | +55.49% | 169.27K shares | 5.55M | $49.67 | 474.31K |
| Q1 2019 | call | Increase | 0.00% | 5.8K shares | 2K | $49.67 | 5.8K |
| Q4 2018 | share | Decrease | -6.28% | -20.43K shares | -5.63M | $59.89 | 305.03K |
| Q3 2018 | share | Increase | +8.91% | 26.62K shares | 6.40M | $71.46 | 325.47K |
| Q2 2018 | share | Increase | +7.59% | 21.07K shares | 1.94M | $57.97 | 298.85K |
| Q1 2018 | share | Increase | +2.51% | 6.79K shares | -2.40M | $55.62 | 277.77K |
| Q4 2017 | share | Increase | +10.16% | 24.99K shares | -331K | $64.42 | 270.98K |
| Q3 2017 | share | Decrease | -4.32% | -11.11K shares | -665K | $71.78 | 245.98K |
| Q2 2017 | share | Increase | +15.98% | 35.43K shares | 3.26M | $70.57 | 257.09K |
| Q1 2017 | share | Increase | +1.07% | 2.35K shares | 91K | $68.41 | 221.66K |
| Q4 2016 | share | Decrease | -2.33% | -5.22K shares | -2.66M | $68.35 | 219.31K |
| Q3 2016 | share | Increase | +15.39% | 29.94K shares | 1.32M | $76.7 | 224.53K |
| Q2 2016 | share | Decrease | -27.64% | -74.34K shares | -9.19M | $82.16 | 194.59K |
| Q1 2016 | share | Increase | +17.01% | 39.09K shares | 5.34M | $88.65 | 268.93K |