HARBOR INVESTMENT ADVISORY, LLC – CVS Health Corporation Transaction History
HARBOR INVESTMENT ADVISORY, LLC portfolio value:
$1.20M
portfolio value
HARBOR INVESTMENT ADVISORY, 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 | +5.08% | 611 shares | 90K | $95.37 | 12.65K |
| Q2 2022 | share | Decrease | -0.49% | -59 shares | -108K | $92.66 | 12.03K |
| Q1 2022 | share | Increase | +3.76% | 438 shares | 21K | $101.21 | 12.09K |
| Q4 2021 | share | Increase | +0.01% | 1 shares | 214K | $103.68 | 11.66K |
| Q3 2021 | share | Increase | +5.60% | 618 shares | 68K | $84.37 | 11.65K |
| Q2 2021 | share | Increase | +0.96% | 105 shares | 98K | $82.46 | 11.04K |
| Q1 2021 | share | Increase | +1.78% | 191 shares | 89K | $73.86 | 10.93K |
| Q4 2020 | share | Increase | +74.69% | 4.59K shares | 375K | $66.61 | 10.74K |
| Q3 2020 | share | Increase | +10.71% | 595 shares | -2K | $56.48 | 6.15K |
| Q2 2020 | share | Increase | +58.97% | 2.06K shares | 154K | $62.34 | 5.55K |
| Q1 2020 | share | Increase | +54.30% | 1.23K shares | 39K | $56.46 | 3.49K |
| Q4 2019 | share | Increase | 0.00% | 2.26K shares | 168K | $70.23 | 2.26K |