ATRIA INVESTMENTS, INC – CVS Health Corporation Transaction History
ATRIA INVESTMENTS, INC portfolio value:
$11.91M
portfolio value
ATRIA INVESTMENTS, INC 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 | +2.09% | 2.55K shares | 576K | $95.37 | 124.91K |
| Q2 2022 | share | Decrease | -3.51% | -4.45K shares | -1.49M | $92.66 | 122.36K |
| Q1 2022 | share | Increase | +5.46% | 6.56K shares | 430K | $101.21 | 126.82K |
| Q4 2021 | share | Increase | +19.88% | 19.94K shares | 3.89M | $103.68 | 120.25K |
| Q3 2021 | share | Increase | +9.49% | 8.69K shares | 868K | $84.37 | 100.31K |
| Q2 2021 | share | Increase | +2.26% | 2.02K shares | 904K | $82.46 | 91.61K |
| Q1 2021 | share | Decrease | -0.03% | -27 shares | 619K | $73.86 | 89.59K |
| Q4 2020 | share | Increase | +25.41% | 18.15K shares | 1.94M | $66.61 | 89.62K |
| Q3 2020 | share | Decrease | -18.25% | -15.95K shares | -1.50M | $56.48 | 71.46K |
| Q2 2020 | share | Increase | 0.00% | 87.42K shares | 5.68M | $62.34 | 87.42K |
| Q1 2020 | share | Decrease | -100.00% | -52.00K shares | -3.86M | $56.46 | 0 |
| Q4 2019 | share | Increase | +30.60% | 12.18K shares | 1.35M | $70.23 | 52.00K |
| Q3 2019 | share | Increase | +99.19% | 19.82K shares | 1.33M | $59.17 | 39.81K |
| Q2 2019 | share | Increase | +18.12% | 3.06K shares | 266K | $50.67 | 19.98K |
| Q1 2019 | share | Decrease | -65.38% | -31.96K shares | -2.29M | $49.67 | 16.92K |
| Q4 2018 | share | Increase | +51.86% | 16.69K shares | 669K | $59.89 | 48.88K |
| Q3 2018 | share | Decrease | -5.76% | -1.96K shares | 336K | $71.46 | 32.19K |
| Q2 2018 | share | Decrease | -19.00% | -8.01K shares | -426K | $57.97 | 34.16K |
| Q1 2018 | share | Increase | +7.15% | 2.81K shares | -230K | $55.62 | 42.17K |
| Q4 2017 | share | Increase | +1.22% | 476 shares | -308K | $64.42 | 39.35K |
| Q3 2017 | share | Increase | +14.58% | 4.94K shares | 432K | $71.78 | 38.88K |
| Q2 2017 | share | Increase | +14.79% | 4.37K shares | 409K | $70.57 | 33.93K |
| Q1 2017 | share | Increase | +13.82% | 3.58K shares | 271K | $68.41 | 29.56K |
| Q4 2016 | share | Increase | +57.05% | 9.43K shares | 578K | $68.35 | 25.97K |
| Q3 2016 | share | Increase | +64.19% | 6.46K shares | 510K | $76.7 | 16.53K |
| Q2 2016 | share | Increase | +11.23% | 1.01K shares | 23K | $82.16 | 10.07K |
| Q1 2016 | share | Decrease | -11.64% | -1.19K shares | -20K | $88.65 | 9.05K |