CETERA ADVISORS LLC – CVS Health Corporation Transaction History
CETERA ADVISORS LLC portfolio value:
$8.31M
portfolio value
CETERA 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 | -6.08% | -5.65K shares | -287K | $95.37 | 87.20K |
| Q2 2022 | share | Decrease | -0.27% | -247 shares | -819K | $92.66 | 92.85K |
| Q1 2022 | share | Decrease | -2.70% | -2.58K shares | -448K | $101.21 | 93.10K |
| Q4 2021 | share | Decrease | -10.68% | -11.43K shares | 780K | $103.68 | 95.68K |
| Q3 2021 | share | Increase | +16.65% | 15.29K shares | 1.42M | $84.37 | 107.12K |
| Q2 2021 | share | Increase | +0.76% | 694 shares | 806K | $82.46 | 91.83K |
| Q1 2021 | share | Increase | +5.36% | 4.63K shares | 948K | $73.86 | 91.14K |
| Q4 2020 | share | Increase | +45.64% | 27.10K shares | 2.44M | $66.61 | 86.50K |
| Q3 2020 | share | Increase | +14.56% | 7.54K shares | 100K | $56.48 | 59.39K |
| Q2 2020 | share | Decrease | -4.55% | -2.47K shares | 146K | $62.34 | 51.85K |
| Q1 2020 | share | Increase | +8.58% | 4.29K shares | -496K | $56.46 | 54.32K |
| Q4 2019 | share | Increase | +3.63% | 1.75K shares | 678K | $70.23 | 50.02K |
| Q3 2019 | share | Decrease | -10.43% | -5.62K shares | 114K | $59.17 | 48.27K |
| Q2 2019 | share | Increase | +76.28% | 23.32K shares | 1.28M | $50.67 | 53.89K |
| Q1 2019 | share | Increase | +20.78% | 5.26K shares | -24K | $49.67 | 30.57K |
| Q4 2018 | share | Increase | +47.47% | 8.14K shares | 307K | $59.89 | 25.31K |
| Q3 2018 | share | Increase | +32.78% | 4.23K shares | 526K | $71.46 | 17.16K |
| Q2 2018 | share | Increase | +6.60% | 800 shares | 82K | $57.97 | 12.92K |
| Q1 2018 | share | Decrease | -20.90% | -3.20K shares | -364K | $55.62 | 12.12K |
| Q4 2017 | share | Decrease | -17.97% | -3.35K shares | -394K | $64.42 | 15.33K |
| Q3 2017 | share | Decrease | -4.06% | -791 shares | -52K | $71.78 | 18.69K |
| Q2 2017 | share | Decrease | -3.06% | -616 shares | -31K | $70.57 | 19.48K |
| Q1 2017 | share | Increase | +31.88% | 4.85K shares | 382K | $68.41 | 20.09K |
| Q4 2016 | share | Increase | +0.48% | 73 shares | -143K | $68.35 | 15.24K |
| Q3 2016 | share | Decrease | -4.39% | -696 shares | -172K | $76.7 | 15.16K |
| Q2 2016 | share | Increase | +42.32% | 4.71K shares | 373K | $82.16 | 15.86K |
| Q1 2016 | share | Decrease | -13.54% | -1.74K shares | -115K | $88.65 | 11.14K |