UNITED CAPITAL FINANCIAL ADVISERS, LLC – CVS Health Corporation Transaction History
UNITED CAPITAL FINANCIAL ADVISERS, LLC portfolio value:
$60.64M
portfolio value
UNITED CAPITAL FINANCIAL ADVISERS, 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 | +0.12% | 775 shares | 1.79M | $95.37 | 635.91K |
| Q2 2022 | share | Decrease | -2.48% | -16.12K shares | -7.06M | $92.66 | 635.13K |
| Q1 2022 | share | Decrease | -4.20% | -28.57K shares | -4.21M | $101.21 | 651.26K |
| Q4 2021 | share | Increase | +0.30% | 2.00K shares | 12.61M | $103.68 | 679.83K |
| Q3 2021 | share | Decrease | -0.87% | -5.98K shares | 463K | $84.37 | 677.83K |
| Q2 2021 | share | Increase | +0.60% | 4.09K shares | 5.92M | $82.46 | 683.81K |
| Q1 2021 | share | Decrease | -1.84% | -12.75K shares | 3.84M | $73.86 | 679.72K |
| Q4 2020 | share | Decrease | -3.22% | -23.05K shares | 5.50M | $66.61 | 692.47K |
| Q3 2020 | share | Increase | +0.61% | 4.34K shares | -4.41M | $56.48 | 715.52K |
| Q2 2020 | share | Increase | +2.19% | 15.25K shares | 8.38M | $62.34 | 711.18K |
| Q1 2020 | share | Increase | +9.24% | 58.85K shares | -9.50M | $56.46 | 695.92K |
| Q4 2019 | share | Increase | +3.07% | 18.99K shares | 8.34M | $70.23 | 637.07K |
| Q3 2019 | share | Decrease | -1.09% | -6.81K shares | 4.93M | $59.17 | 618.07K |
| Q2 2019 | share | Increase | +20.90% | 108.03K shares | 6.17M | $50.67 | 624.89K |
| Q1 2019 | share | Increase | +57.48% | 188.65K shares | 6.37M | $49.67 | 516.86K |
| Q4 2018 | share | Increase | +8.06% | 24.48K shares | -2.40M | $59.89 | 328.20K |
| Q3 2018 | share | Increase | +7.15% | 20.26K shares | 5.66M | $71.46 | 303.72K |
| Q2 2018 | share | Decrease | -20.62% | -73.64K shares | -4.15M | $57.97 | 283.45K |
| Q1 2018 | share | Increase | +57.65% | 130.58K shares | 5.84M | $55.62 | 357.1K |
| Q4 2017 | share | Decrease | -5.54% | -13.27K shares | -2.95M | $64.42 | 226.51K |
| Q3 2017 | share | Decrease | -1.00% | -2.41K shares | 13K | $71.78 | 239.78K |
| Q2 2017 | share | Increase | +2.47% | 5.83K shares | 932K | $70.57 | 242.20K |
| Q1 2017 | share | Increase | +7.96% | 17.42K shares | 1.27M | $68.41 | 236.36K |
| Q4 2016 | share | Increase | +109.76% | 114.56K shares | 7.98M | $68.35 | 218.94K |
| Q3 2016 | share | Increase | +33.32% | 26.08K shares | 1.77M | $76.7 | 104.37K |
| Q2 2016 | share | Increase | +2.63% | 2.00K shares | -397K | $82.16 | 78.29K |
| Q1 2016 | share | Increase | +4.98% | 3.62K shares | 808K | $88.65 | 76.28K |