WESTOVER CAPITAL ADVISORS, LLC – CVS Health Corporation Transaction History
WESTOVER CAPITAL ADVISORS, LLC portfolio value:
$4.04M
portfolio value
WESTOVER 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 | Increase | +4.18% | 1.70K shares | 273K | $95.37 | 42.37K |
| Q2 2022 | share | Decrease | -2.29% | -952 shares | -444K | $92.66 | 40.67K |
| Q1 2022 | share | Decrease | -4.83% | -2.11K shares | -299K | $101.21 | 41.62K |
| Q4 2021 | share | Decrease | -5.67% | -2.62K shares | 577K | $103.68 | 43.74K |
| Q3 2021 | share | Increase | +0.38% | 175 shares | 80K | $84.37 | 46.37K |
| Q2 2021 | share | Decrease | -1.43% | -672 shares | 329K | $82.46 | 46.19K |
| Q1 2021 | share | Increase | +45.72% | 14.70K shares | 1.32M | $73.86 | 46.86K |
| Q4 2020 | share | Decrease | -1.31% | -428 shares | 294K | $66.61 | 32.16K |
| Q3 2020 | share | Increase | +4.13% | 1.29K shares | -130K | $56.48 | 32.59K |
| Q2 2020 | share | Decrease | -1.46% | -463 shares | 149K | $62.34 | 31.29K |
| Q1 2020 | share | Increase | +74.18% | 13.52K shares | 529K | $56.46 | 31.76K |
| Q4 2019 | share | Increase | +19.57% | 2.98K shares | 393K | $70.23 | 18.23K |
| Q3 2019 | share | Increase | +61.56% | 5.81K shares | 448K | $59.17 | 15.25K |
| Q2 2019 | share | Increase | +41.81% | 2.78K shares | 155K | $50.67 | 9.43K |
| Q1 2019 | share | Decrease | -11.24% | -843 shares | -132K | $49.67 | 6.65K |
| Q4 2018 | share | Increase | 0.00% | 7.49K shares | 491K | $59.89 | 7.49K |
| Q3 2017 | share | Decrease | -100.00% | -4.78K shares | -385K | $71.78 | 0 |
| Q2 2017 | share | Increase | 0.00% | 4.78K shares | 385K | $70.57 | 4.78K |
| Q3 2016 | share | Decrease | -100.00% | -24.77K shares | -2.37M | $76.7 | 0 |
| Q2 2016 | share | Increase | +30.92% | 5.85K shares | 409K | $82.16 | 24.77K |
| Q1 2016 | share | Increase | +3.73% | 681 shares | 180K | $88.65 | 18.92K |