ARGI INVESTMENT SERVICES, LLC – CVS Health Corporation Transaction History
ARGI INVESTMENT SERVICES, LLC portfolio value:
$1.74M
portfolio value
ARGI INVESTMENT SERVICES, 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 | +8.10% | 1.37K shares | 176K | $95.37 | 18.28K |
| Q2 2022 | share | Increase | +18.04% | 2.58K shares | 118K | $92.66 | 16.91K |
| Q1 2022 | share | Decrease | -16.06% | -2.74K shares | -311K | $101.21 | 14.33K |
| Q4 2021 | share | Increase | +5.03% | 817 shares | 382K | $103.68 | 17.07K |
| Q3 2021 | share | Increase | +7.12% | 1.08K shares | 113K | $84.37 | 16.25K |
| Q2 2021 | share | Decrease | -8.11% | -1.34K shares | 24K | $82.46 | 15.17K |
| Q1 2021 | share | Decrease | -9.04% | -1.64K shares | 2K | $73.86 | 16.51K |
| Q4 2020 | share | Increase | +2.41% | 427 shares | 205K | $66.61 | 18.15K |
| Q3 2020 | share | Increase | +2.10% | 365 shares | -93K | $56.48 | 17.73K |
| Q2 2020 | share | Increase | +4.55% | 756 shares | 143K | $62.34 | 17.36K |
| Q1 2020 | share | Decrease | -8.90% | -1.62K shares | -320K | $56.46 | 16.60K |
| Q4 2019 | share | Decrease | -4.28% | -816 shares | 104K | $70.23 | 18.23K |
| Q3 2019 | share | Decrease | -1.39% | -268 shares | 149K | $59.17 | 19.04K |
| Q2 2019 | share | Decrease | -4.17% | -841 shares | -35K | $50.67 | 19.31K |
| Q1 2019 | share | Increase | +240.36% | 14.23K shares | 699K | $49.67 | 20.15K |
| Q4 2018 | share | Increase | +24.91% | 1.18K shares | 15K | $59.89 | 5.92K |
| Q3 2018 | share | Decrease | -6.71% | -341 shares | 61K | $71.46 | 4.74K |
| Q2 2018 | share | Increase | +7.40% | 350 shares | 31K | $57.97 | 5.08K |
| Q1 2018 | share | Decrease | -59.74% | -7.02K shares | -552K | $55.62 | 4.73K |
| Q4 2017 | share | Decrease | -0.42% | -49 shares | -103K | $64.42 | 11.75K |
| Q3 2017 | share | Decrease | -0.03% | -4 shares | 9K | $71.78 | 11.80K |
| Q2 2017 | share | Increase | +5.91% | 659 shares | 53K | $70.57 | 11.80K |
| Q1 2017 | share | Increase | 0.00% | 11.14K shares | 874K | $68.41 | 11.14K |