CAPTRUST FINANCIAL ADVISORS – CVS Health Corporation Transaction History
CAPTRUST FINANCIAL ADVISORS portfolio value:
$117.44M
portfolio value
CAPTRUST FINANCIAL ADVISORS 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 | +8.64% | 97.97K shares | 12.41M | $95.37 | 1.23M |
| Q2 2022 | share | Increase | +13.87% | 138.04K shares | 4.28M | $92.66 | 1.13M |
| Q1 2022 | share | Increase | +10.57% | 95.16K shares | 7.87M | $101.21 | 995.47K |
| Q4 2021 | share | Increase | +46.66% | 286.43K shares | 40.78M | $103.68 | 900.31K |
| Q3 2021 | share | Increase | +10.65% | 59.08K shares | 5.80M | $84.37 | 613.87K |
| Q2 2021 | share | Increase | +5.67% | 29.79K shares | 6.79M | $82.46 | 554.78K |
| Q1 2021 | share | Increase | +8.17% | 39.64K shares | 6.34M | $73.86 | 524.99K |
| Q4 2020 | share | Increase | +8.25% | 36.99K shares | 7.21M | $66.61 | 485.35K |
| Q3 2020 | share | Increase | +22.91% | 83.56K shares | 2.38M | $56.48 | 448.35K |
| Q2 2020 | share | Increase | +35.35% | 95.28K shares | 7.82M | $62.34 | 364.78K |
| Q1 2020 | share | Decrease | -8.88% | -26.27K shares | -6.21M | $56.46 | 269.50K |
| Q4 2019 | share | Increase | +58.37% | 109.01K shares | 10.15M | $70.23 | 295.77K |
| Q3 2019 | share | Increase | +3.82% | 6.87K shares | 1.97M | $59.17 | 186.76K |
| Q2 2019 | share | Increase | +13.44% | 21.31K shares | 1.25M | $50.67 | 179.88K |
| Q1 2019 | share | Increase | +2.64% | 4.07K shares | -1.57M | $49.67 | 158.57K |
| Q4 2018 | share | Increase | +16.84% | 22.27K shares | -286K | $59.89 | 154.49K |
| Q3 2018 | share | Increase | +71.01% | 54.90K shares | 5.43M | $71.46 | 132.22K |
| Q2 2018 | share | Increase | +2.84% | 2.13K shares | 386K | $57.97 | 77.31K |
| Q1 2018 | share | Decrease | -7.63% | -6.21K shares | -1.31M | $55.62 | 75.18K |
| Q4 2017 | share | Increase | +262470.97% | 81.36K shares | 5.89M | $64.42 | 81.39K |
| Q3 2017 | share | Increase | 0.00% | 31 shares | 2K | $71.78 | 31 |