ZEKE CAPITAL ADVISORS, LLC – CVS Health Corporation Transaction History
ZEKE CAPITAL ADVISORS, LLC portfolio value:
$1.79M
portfolio value
ZEKE CAPITAL 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 | Decrease | -7.69% | -1.57K shares | -95K | $95.37 | 18.86K |
| Q2 2022 | share | Increase | 0.00% | 1 shares | -174K | $92.66 | 20.43K |
| Q1 2022 | share | Increase | +76.71% | 8.87K shares | 875K | $101.21 | 20.43K |
| Q4 2021 | share | Decrease | -5.07% | -618 shares | 159K | $103.68 | 11.56K |
| Q3 2021 | share | Increase | +31.71% | 2.93K shares | 262K | $84.37 | 12.18K |
| Q2 2021 | share | Increase | 0.00% | 9.24K shares | 772K | $82.46 | 9.24K |
| Q1 2020 | share | Decrease | -100.00% | -21.34K shares | -1.58M | $56.46 | 0 |
| Q4 2019 | share | Increase | +68.00% | 8.64K shares | 785K | $70.23 | 21.34K |
| Q3 2019 | share | Decrease | -42.38% | -9.34K shares | -401K | $59.17 | 12.70K |
| Q2 2019 | share | Increase | +7.42% | 1.52K shares | 95K | $50.67 | 22.05K |
| Q1 2019 | share | Decrease | -15.90% | -3.88K shares | -492K | $49.67 | 20.53K |
| Q4 2018 | share | Increase | 0.00% | 24.41K shares | 1.59M | $59.89 | 24.41K |
| Q3 2018 | share | Decrease | -100.00% | -22.6K shares | -1.45M | $71.46 | 0 |
| Q2 2018 | share | Increase | +10.09% | 2.07K shares | 177K | $57.97 | 22.6K |
| Q1 2018 | share | Decrease | -24.57% | -6.68K shares | -696K | $55.62 | 20.52K |
| Q4 2017 | share | Increase | +39.11% | 7.65K shares | 382K | $64.42 | 27.21K |
| Q3 2017 | share | Increase | +208.99% | 13.23K shares | 1.08M | $71.78 | 19.56K |
| Q2 2017 | share | Decrease | -28.31% | -2.50K shares | -184K | $70.57 | 6.33K |
| Q1 2017 | share | Increase | +38.38% | 2.45K shares | 189K | $68.41 | 8.83K |
| Q4 2016 | share | Increase | +151.30% | 3.84K shares | 280K | $68.35 | 6.38K |
| Q3 2016 | share | Increase | 0.00% | 2.54K shares | 224K | $76.7 | 2.54K |