UNITED ASSET STRATEGIES, INC. – CVS Health Corporation Transaction History
UNITED ASSET STRATEGIES, INC. portfolio value:
$604,000
portfolio value
UNITED ASSET STRATEGIES, 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 | +4.59% | 278 shares | 43K | $95.37 | 6.32K |
| Q2 2022 | share | Increase | +12.08% | 652 shares | 15K | $92.66 | 6.05K |
| Q1 2022 | share | Increase | 0.00% | 5.39K shares | 546K | $101.21 | 5.39K |
| Q4 2019 | share | Decrease | -100.00% | -8.27K shares | -522K | $70.23 | 0 |
| Q3 2019 | share | Increase | +3.72% | 297 shares | 87K | $59.17 | 8.27K |
| Q2 2019 | share | Increase | +5.22% | 396 shares | 26K | $50.67 | 7.98K |
| Q1 2019 | share | Increase | +9.80% | 677 shares | -44K | $49.67 | 7.58K |
| Q4 2018 | share | Increase | 0.00% | 6.90K shares | 453K | $59.89 | 6.90K |
| Q4 2017 | share | Decrease | -100.00% | -61.96K shares | -5.03M | $64.42 | 0 |
| Q3 2017 | share | Decrease | -9.05% | -6.16K shares | -443K | $71.78 | 61.96K |
| Q2 2017 | share | Increase | +0.95% | 644 shares | 184K | $70.57 | 68.13K |
| Q1 2017 | share | Increase | +6.29% | 3.99K shares | 288K | $68.41 | 67.48K |
| Q4 2016 | share | Decrease | -6.03% | -4.07K shares | -1.00M | $68.35 | 63.49K |
| Q3 2016 | share | Increase | +2.26% | 1.49K shares | -313K | $76.7 | 67.57K |
| Q2 2016 | share | Increase | +0.67% | 438 shares | -483K | $82.16 | 66.07K |
| Q1 2016 | share | Increase | +14.15% | 8.13K shares | 1.18M | $88.65 | 65.63K |