RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. – CVS Health Corporation Transaction History
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. portfolio value:
$4,000
portfolio value
CVS Health Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.02% | 17.21K shares | 6.2M | $95.37 | 1.69M |
| Q3 2022 | call | Decrease | -24.37% | -4.8K shares | 3K | $95.37 | 14.9K |
| Q2 2022 | share | Decrease | -3.52% | -61.30K shares | -20.58M | $92.66 | 1.68M |
| Q2 2022 | call | Increase | 0.00% | 19.7K shares | 1K | $92.66 | 19.7K |
| Q1 2022 | share | Decrease | -6.58% | -122.78K shares | -16.06M | $101.21 | 1.74M |
| Q4 2021 | call | Decrease | -100.00% | -12.2K shares | -40K | $103.68 | 0 |
| Q4 2021 | share | Decrease | -5.20% | -102.32K shares | 25.47M | $103.68 | 1.86M |
| Q3 2021 | call | Decrease | -54.31% | -14.5K shares | -1K | $84.37 | 12.2K |
| Q3 2021 | share | Decrease | -3.60% | -73.49K shares | -3.33M | $84.37 | 1.96M |
| Q2 2021 | call | Increase | 0.00% | 26.7K shares | 41K | $82.46 | 26.7K |
| Q2 2021 | share | Decrease | -4.12% | -87.84K shares | 10.15M | $82.46 | 2.04M |
| Q1 2021 | share | Increase | +2.69% | 55.72K shares | 18.56M | $73.86 | 2.12M |
| Q1 2021 | call | Decrease | -100.00% | -26.7K shares | -3K | $73.86 | 0 |
| Q4 2020 | call | Increase | +120.66% | 14.6K shares | 2K | $66.61 | 26.7K |
| Q4 2020 | share | Decrease | -2.56% | -54.46K shares | 17.35M | $66.61 | 2.07M |
| Q3 2020 | call | Increase | 0.00% | 12.1K shares | 1K | $56.48 | 12.1K |
| Q3 2020 | share | Decrease | -13.48% | -331.78K shares | -35.54M | $56.48 | 2.12M |
| Q2 2020 | share | Increase | +10.19% | 227.44K shares | 27.37M | $62.34 | 2.46M |
| Q1 2020 | call | Decrease | -100.00% | -23.6K shares | -20K | $56.46 | 0 |
| Q1 2020 | share | Increase | +11.98% | 238.95K shares | -15.65M | $56.46 | 2.23M |
| Q4 2019 | share | Increase | +7.32% | 135.93K shares | 30.94M | $70.23 | 1.99M |
| Q4 2019 | call | Increase | 0.00% | 23.6K shares | 20K | $70.23 | 23.6K |
| Q3 2019 | share | Increase | +8.63% | 147.68K shares | 23.99M | $59.17 | 1.85M |
| Q2 2019 | share | Increase | +13.32% | 201.03K shares | 11.80M | $50.67 | 1.71M |
| Q1 2019 | share | Increase | +23.89% | 291.1K shares | 1.57M | $49.67 | 1.50M |
| Q4 2018 | share | Increase | +32.92% | 301.77K shares | 7.67M | $59.89 | 1.21M |
| Q3 2018 | share | Increase | +8.82% | 74.32K shares | 17.95M | $71.46 | 916.58K |
| Q2 2018 | share | Increase | +42.72% | 252.11K shares | 17.48M | $57.97 | 842.26K |
| Q1 2018 | share | Increase | +34.26% | 150.59K shares | 4.84M | $55.62 | 590.14K |
| Q4 2017 | share | Decrease | -3.26% | -14.8K shares | -5.08M | $64.42 | 439.54K |
| Q3 2017 | share | Increase | +8.23% | 34.54K shares | 3.17M | $71.78 | 454.34K |
| Q2 2017 | share | Increase | +3.35% | 13.61K shares | 1.89M | $70.57 | 419.80K |
| Q1 2017 | share | Increase | +15.50% | 54.52K shares | 4.13M | $68.41 | 406.19K |
| Q4 2016 | share | Increase | +2.91% | 9.93K shares | -2.66M | $68.35 | 351.67K |
| Q3 2016 | share | Increase | +4.05% | 13.31K shares | -1.03M | $76.7 | 341.73K |
| Q2 2016 | share | Increase | +10.34% | 30.77K shares | 567K | $82.16 | 328.41K |
| Q1 2016 | share | Increase | +20.59% | 50.81K shares | 6.74M | $88.65 | 297.64K |