YHB INVESTMENT ADVISORS, INC. – CVS Health Corporation Transaction History
YHB INVESTMENT ADVISORS, INC. portfolio value:
$7.82M
portfolio value
YHB INVESTMENT ADVISORS, INC. 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 | +0.16% | 133 shares | 235K | $95.37 | 82.06K |
Q2 2022 | share | Decrease | -2.08% | -1.74K shares | -877K | $92.66 | 81.93K |
Q1 2022 | share | Decrease | -9.36% | -8.64K shares | -1.05M | $101.21 | 83.67K |
Q4 2021 | share | Decrease | -0.15% | -142 shares | 1.67M | $103.68 | 92.32K |
Q3 2021 | share | Increase | +0.18% | 164 shares | 145K | $84.37 | 92.46K |
Q2 2021 | share | Decrease | -0.47% | -438 shares | 664K | $82.46 | 92.29K |
Q1 2021 | share | Increase | +2.34% | 2.12K shares | 848K | $73.86 | 92.73K |
Q4 2020 | share | Decrease | -0.25% | -228 shares | 884K | $66.61 | 90.61K |
Q3 2020 | share | Decrease | -21.93% | -25.52K shares | -2.25M | $56.48 | 90.84K |
Q2 2020 | share | Increase | +0.86% | 990 shares | 715K | $62.34 | 116.36K |
Q1 2020 | share | Increase | +2.73% | 3.06K shares | -1.49M | $56.46 | 115.37K |
Q4 2019 | share | Increase | +0.21% | 235 shares | 1.27M | $70.23 | 112.31K |
Q3 2019 | share | Increase | +7.78% | 8.09K shares | 1.40M | $59.17 | 112.07K |
Q2 2019 | share | Increase | +5.55% | 5.46K shares | 353K | $50.67 | 103.98K |
Q1 2019 | share | Decrease | -1.86% | -1.86K shares | -1.26M | $49.67 | 98.51K |
Q4 2018 | share | Increase | +13.16% | 11.67K shares | -406K | $59.89 | 100.38K |
Q3 2018 | share | Decrease | -0.34% | -306 shares | 1.25M | $71.46 | 88.70K |
Q2 2018 | share | Decrease | -1.40% | -1.26K shares | 112K | $57.97 | 89.01K |
Q1 2018 | share | Decrease | -0.24% | -221 shares | -945K | $55.62 | 90.27K |
Q4 2017 | share | Decrease | -3.59% | -3.37K shares | -1.07M | $64.42 | 90.5K |
Q3 2017 | share | Decrease | -8.75% | -8.99K shares | -643K | $71.78 | 93.87K |
Q2 2017 | share | Increase | +10.56% | 9.82K shares | 606K | $70.57 | 102.86K |
Q1 2017 | share | Increase | +0.39% | 366 shares | 358K | $68.41 | 93.04K |
Q4 2016 | share | Increase | +5.87% | 5.13K shares | -477K | $68.35 | 92.68K |
Q3 2016 | share | Decrease | -6.24% | -5.82K shares | -1.14M | $76.7 | 87.54K |
Q2 2016 | share | Increase | +5.57% | 4.92K shares | -235K | $82.16 | 93.36K |
Q1 2016 | share | Decrease | -3.73% | -3.42K shares | 192K | $88.65 | 88.44K |