AFFINITY INVESTMENT ADVISORS, LLC – CVS Health Corporation Transaction History
AFFINITY INVESTMENT ADVISORS, LLC portfolio value:
$3.54M
portfolio value
AFFINITY INVESTMENT 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 | -0.74% | -279 shares | 75K | $95.37 | 37.19K |
| Q2 2022 | share | Decrease | -2.38% | -912 shares | -413K | $92.66 | 37.47K |
| Q1 2022 | share | Decrease | -8.58% | -3.60K shares | -446K | $101.21 | 38.38K |
| Q4 2021 | share | Increase | +0.01% | 3 shares | 768K | $103.68 | 41.98K |
| Q3 2021 | share | Increase | +1.35% | 560 shares | 107K | $84.37 | 41.98K |
| Q2 2021 | share | Decrease | -31.52% | -19.06K shares | -1.09M | $82.46 | 41.42K |
| Q1 2021 | share | Decrease | -7.70% | -5.04K shares | 75K | $73.86 | 60.48K |
| Q4 2020 | share | Decrease | -3.46% | -2.34K shares | 512K | $66.61 | 65.53K |
| Q3 2020 | share | Increase | +8.44% | 5.28K shares | -103K | $56.48 | 67.88K |
| Q2 2020 | share | Decrease | -17.65% | -13.41K shares | -443K | $62.34 | 62.60K |
| Q1 2020 | share | Increase | +3.59% | 2.63K shares | -942K | $56.46 | 76.02K |
| Q4 2019 | share | Decrease | -25.04% | -24.51K shares | -723K | $70.23 | 73.38K |
| Q3 2019 | share | Decrease | -11.45% | -12.65K shares | 151K | $59.17 | 97.90K |
| Q2 2019 | share | Decrease | -30.54% | -48.61K shares | -2.56M | $50.67 | 110.55K |
| Q1 2019 | share | Decrease | -10.61% | -18.90K shares | -3.08M | $49.67 | 159.16K |
| Q4 2018 | share | Increase | 0.00% | 178.07K shares | 11.66M | $59.89 | 178.07K |
| Q1 2017 | share | Decrease | -100.00% | -2.77K shares | -219K | $68.41 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | -28K | $68.35 | 2.77K | |
| Q3 2016 | share | Increase | +0.73% | 20 shares | -17K | $76.7 | 2.77K |
| Q2 2016 | share | 0.00% | 0 shares | -22K | $82.16 | 2.75K | |
| Q1 2016 | share | Decrease | -9.52% | -290 shares | -12K | $88.65 | 2.75K |