CETERA ADVISOR NETWORKS LLC – CVS Health Corporation Transaction History
CETERA ADVISOR NETWORKS LLC portfolio value:
$13.53M
portfolio value
CETERA ADVISOR NETWORKS 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 | +4.25% | 5.78K shares | 921K | $95.37 | 141.93K |
| Q2 2022 | share | Increase | +19.59% | 22.3K shares | 1.09M | $92.66 | 136.14K |
| Q1 2022 | share | Decrease | -0.62% | -705 shares | -294K | $101.21 | 113.84K |
| Q4 2021 | share | Decrease | -10.62% | -13.60K shares | 941K | $103.68 | 114.55K |
| Q3 2021 | share | Increase | +15.97% | 17.64K shares | 1.65M | $84.37 | 128.16K |
| Q2 2021 | share | Increase | +111.68% | 58.30K shares | 5.29M | $82.46 | 110.51K |
| Q1 2021 | share | Decrease | -0.82% | -433 shares | 333K | $73.86 | 52.20K |
| Q4 2020 | share | Decrease | -4.68% | -2.58K shares | 370K | $66.61 | 52.64K |
| Q3 2020 | share | Increase | +2.15% | 1.16K shares | -287K | $56.48 | 55.22K |
| Q2 2020 | share | Increase | +6.39% | 3.24K shares | 497K | $62.34 | 54.06K |
| Q1 2020 | share | Decrease | -3.58% | -1.88K shares | -885K | $56.46 | 50.81K |
| Q4 2019 | share | Increase | +13.78% | 6.38K shares | 986K | $70.23 | 52.69K |
| Q3 2019 | share | Increase | +10.85% | 4.53K shares | 642K | $59.17 | 46.31K |
| Q2 2019 | share | Increase | +32.71% | 10.29K shares | 580K | $50.67 | 41.78K |
| Q1 2019 | share | Increase | +13.26% | 3.68K shares | -134K | $49.67 | 31.48K |
| Q4 2018 | share | Increase | +18.80% | 4.39K shares | -24K | $59.89 | 27.79K |
| Q3 2018 | share | Increase | +28.50% | 5.19K shares | 684K | $71.46 | 23.39K |
| Q2 2018 | share | Decrease | -10.66% | -2.17K shares | -94K | $57.97 | 18.20K |
| Q1 2018 | share | Increase | +2.13% | 426 shares | -192K | $55.62 | 20.38K |
| Q4 2017 | share | Decrease | -14.37% | -3.34K shares | -437K | $64.42 | 19.95K |
| Q3 2017 | share | Decrease | -7.38% | -1.85K shares | -130K | $71.78 | 23.30K |
| Q2 2017 | share | Decrease | -30.16% | -10.86K shares | -819K | $70.57 | 25.16K |
| Q1 2017 | share | Increase | +12.52% | 4.00K shares | 298K | $68.41 | 36.02K |
| Q4 2016 | share | Decrease | -38.93% | -20.41K shares | -2.12M | $68.35 | 32.02K |
| Q3 2016 | share | Increase | +15.31% | 6.96K shares | 303K | $76.7 | 52.43K |
| Q2 2016 | share | Increase | +28.21% | 10.00K shares | 693K | $82.16 | 45.47K |
| Q1 2016 | share | Decrease | -0.33% | -119 shares | 181K | $88.65 | 35.46K |