EP WEALTH ADVISORS, LLC – CVS Health Corporation Transaction History
EP WEALTH ADVISORS, LLC portfolio value:
$36.19M
portfolio value
EP WEALTH 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 | Increase | +5.66% | 20.33K shares | 2.91M | $95.37 | 379.52K |
| Q2 2022 | share | Decrease | -0.44% | -1.58K shares | -3.23M | $92.66 | 359.19K |
| Q1 2022 | share | Decrease | -2.05% | -7.56K shares | -1.48M | $101.21 | 360.77K |
| Q4 2021 | share | Increase | +0.39% | 1.43K shares | 6.86M | $103.68 | 368.34K |
| Q3 2021 | share | Increase | +3.34% | 11.87K shares | 1.51M | $84.37 | 366.91K |
| Q2 2021 | share | Increase | +3.08% | 10.59K shares | 3.71M | $82.46 | 355.04K |
| Q1 2021 | share | Decrease | -9.24% | -35.06K shares | -8K | $73.86 | 344.44K |
| Q4 2020 | share | Increase | +10.14% | 34.94K shares | 5.79M | $66.61 | 379.51K |
| Q3 2020 | share | Increase | +9.27% | 29.23K shares | -364K | $56.48 | 344.56K |
| Q2 2020 | share | Increase | +59.38% | 117.48K shares | 8.74M | $62.34 | 315.33K |
| Q1 2020 | share | Increase | +6.38% | 11.87K shares | -2.07M | $56.46 | 197.85K |
| Q4 2019 | share | Increase | +1.52% | 2.78K shares | 2.26M | $70.23 | 185.98K |
| Q3 2019 | share | Increase | +7.16% | 12.23K shares | 2.23M | $59.17 | 183.20K |
| Q2 2019 | share | Increase | +11.74% | 17.96K shares | 1.06M | $50.67 | 170.96K |
| Q1 2019 | share | Increase | +1.72% | 2.58K shares | -1.60M | $49.67 | 153.00K |
| Q4 2018 | share | Increase | +5.10% | 7.29K shares | -1.41M | $59.89 | 150.41K |
| Q3 2018 | share | Increase | +2.84% | 3.95K shares | 2.31M | $71.46 | 143.12K |
| Q2 2018 | share | Increase | 0.00% | 139.16K shares | 8.95M | $57.97 | 139.16K |