RICHARD BERNSTEIN ADVISORS LLC – CVS Health Corporation Transaction History
RICHARD BERNSTEIN ADVISORS LLC portfolio value:
$3.27M
portfolio value
RICHARD BERNSTEIN 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 | -14.27% | -5.71K shares | -437K | $95.37 | 34.30K |
| Q2 2022 | share | 0.00% | 0 shares | -342K | $92.66 | 40.01K | |
| Q1 2022 | share | 0.00% | 0 shares | -77K | $101.21 | 40.01K | |
| Q4 2021 | share | Increase | +284.80% | 29.61K shares | 3.24M | $103.68 | 40.01K |
| Q3 2021 | share | 0.00% | 0 shares | 15K | $84.37 | 10.4K | |
| Q2 2021 | share | 0.00% | 0 shares | 85K | $82.46 | 10.4K | |
| Q1 2021 | share | Decrease | -87.61% | -73.53K shares | -4.95M | $73.86 | 10.4K |
| Q4 2020 | share | 0.00% | 0 shares | 831K | $66.61 | 83.93K | |
| Q3 2020 | share | 0.00% | 0 shares | -552K | $56.48 | 83.93K | |
| Q2 2020 | share | Decrease | -20.97% | -22.27K shares | -848K | $62.34 | 83.93K |
| Q1 2020 | share | Decrease | -8.37% | -9.70K shares | -2.31M | $56.46 | 106.20K |
| Q4 2019 | share | 0.00% | 0 shares | 1.30M | $70.23 | 115.91K | |
| Q3 2019 | share | 0.00% | 0 shares | 994K | $59.17 | 115.91K | |
| Q2 2019 | share | 0.00% | 0 shares | 65K | $50.67 | 115.91K | |
| Q1 2019 | share | Increase | +138.70% | 67.35K shares | 3.06M | $49.67 | 115.91K |
| Q4 2018 | share | 0.00% | 0 shares | -641K | $59.89 | 48.56K | |
| Q3 2018 | share | Increase | 0.00% | 48.56K shares | 3.82M | $71.46 | 48.56K |
| Q1 2018 | share | Decrease | -100.00% | -8.39K shares | -608K | $55.62 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | -74K | $64.42 | 8.39K | |
| Q3 2017 | share | 0.00% | 0 shares | 7K | $71.78 | 8.39K | |
| Q2 2017 | share | 0.00% | 0 shares | 16K | $70.57 | 8.39K | |
| Q1 2017 | share | 0.00% | 0 shares | -3K | $68.41 | 8.39K | |
| Q4 2016 | share | 0.00% | 0 shares | -85K | $68.35 | 8.39K | |
| Q3 2016 | share | 0.00% | 0 shares | -56K | $76.7 | 8.39K | |
| Q2 2016 | share | 0.00% | 0 shares | -67K | $82.16 | 8.39K | |
| Q1 2016 | share | Decrease | -89.69% | -72.97K shares | -7.08M | $88.65 | 8.39K |