CAPWEALTH ADVISORS, LLC – CVS Health Corporation Transaction History
CAPWEALTH ADVISORS, LLC portfolio value:
$28.32M
portfolio value
CAPWEALTH 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 | -0.21% | -613 shares | 748K | $95.37 | 297.01K |
| Q2 2022 | share | Increase | +1.31% | 3.86K shares | -2.15M | $92.66 | 297.62K |
| Q1 2022 | share | Decrease | -1.00% | -2.95K shares | -878K | $101.21 | 293.76K |
| Q4 2021 | share | Increase | +0.19% | 557 shares | 5.47M | $103.68 | 296.72K |
| Q3 2021 | share | Increase | +1.38% | 4.02K shares | 757K | $84.37 | 296.16K |
| Q2 2021 | share | Increase | +3.66% | 10.31K shares | 3.17M | $82.46 | 292.14K |
| Q1 2021 | share | Increase | +1.19% | 3.30K shares | 2.17M | $73.86 | 281.83K |
| Q4 2020 | share | Decrease | -1.00% | -2.82K shares | 2.59M | $66.61 | 278.52K |
| Q3 2020 | share | Decrease | -2.47% | -7.12K shares | -2.31M | $56.48 | 281.35K |
| Q2 2020 | share | Increase | +1.83% | 5.19K shares | 1.93M | $62.34 | 288.47K |
| Q1 2020 | share | Decrease | -1.60% | -4.60K shares | -4.58M | $56.46 | 283.28K |
| Q4 2019 | share | Increase | +1.36% | 3.86K shares | 3.47M | $70.23 | 287.88K |
| Q3 2019 | share | Increase | +59.86% | 106.35K shares | 8.23M | $59.17 | 284.02K |
| Q2 2019 | share | Increase | +4.51% | 7.67K shares | 514K | $50.67 | 177.67K |
| Q1 2019 | share | Increase | +2.32% | 3.85K shares | -1.71M | $49.67 | 170.00K |
| Q4 2018 | share | Increase | +16.03% | 22.96K shares | -386K | $59.89 | 166.15K |
| Q3 2018 | share | Increase | +3.02% | 4.19K shares | 2.32M | $71.46 | 143.19K |
| Q2 2018 | share | Increase | +529.65% | 116.92K shares | 7.57M | $57.97 | 138.99K |
| Q1 2018 | share | Increase | 0.00% | 22.07K shares | 1.37M | $55.62 | 22.07K |
| Q4 2017 | share | Decrease | -100.00% | -4.16K shares | -339K | $64.42 | 0 |
| Q3 2017 | share | Increase | +4.26% | 170 shares | 18K | $71.78 | 4.16K |
| Q2 2017 | share | Increase | +2.57% | 100 shares | 15K | $70.57 | 3.99K |
| Q1 2017 | share | Increase | 0.00% | 3.89K shares | 306K | $68.41 | 3.89K |
| Q4 2016 | share | Decrease | -100.00% | -1.67K shares | -149K | $68.35 | 0 |
| Q3 2016 | share | Decrease | -91.59% | -18.19K shares | -1.75M | $76.7 | 1.67K |
| Q2 2016 | share | Increase | +1.64% | 321 shares | -125K | $82.16 | 19.86K |
| Q1 2016 | share | Increase | +0.49% | 95 shares | 125K | $88.65 | 19.54K |