PROSPERA FINANCIAL SERVICES INC – CVS Health Corporation Transaction History
PROSPERA FINANCIAL SERVICES INC portfolio value:
$2.60M
portfolio value
PROSPERA FINANCIAL SERVICES 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 | +1.14% | 308 shares | 102K | $95.37 | 27.25K |
| Q2 2022 | share | Decrease | -7.54% | -2.19K shares | -452K | $92.66 | 26.94K |
| Q1 2022 | share | Decrease | -9.01% | -2.88K shares | -355K | $101.21 | 29.14K |
| Q4 2021 | share | Increase | +6.21% | 1.87K shares | 746K | $103.68 | 32.02K |
| Q3 2021 | share | Decrease | -1.91% | -587 shares | -6K | $84.37 | 30.15K |
| Q2 2021 | share | Decrease | -2.02% | -634 shares | 205K | $82.46 | 30.73K |
| Q1 2021 | share | Decrease | -1.08% | -343 shares | 195K | $73.86 | 31.37K |
| Q4 2020 | share | Increase | +262.10% | 22.95K shares | 1.65M | $66.61 | 31.71K |
| Q3 2020 | share | Decrease | -64.61% | -15.99K shares | -1.09M | $56.48 | 8.75K |
| Q2 2020 | share | Increase | +13.95% | 3.03K shares | 316K | $62.34 | 24.75K |
| Q1 2020 | share | Decrease | -18.46% | -4.91K shares | -690K | $56.46 | 21.72K |
| Q4 2019 | share | Increase | +20.89% | 4.60K shares | 589K | $70.23 | 26.64K |
| Q3 2019 | share | Increase | +17.67% | 3.30K shares | 357K | $59.17 | 22.03K |
| Q2 2019 | share | Increase | +26.51% | 3.92K shares | 231K | $50.67 | 18.72K |
| Q1 2019 | share | Increase | +99.72% | 7.39K shares | 308K | $49.67 | 14.80K |
| Q4 2018 | share | Decrease | -13.20% | -1.12K shares | -170K | $59.89 | 7.41K |
| Q3 2018 | share | Decrease | -32.41% | -4.09K shares | -158K | $71.46 | 8.53K |
| Q2 2018 | share | Increase | +0.35% | 44 shares | 16K | $57.97 | 12.63K |
| Q1 2018 | share | Increase | +35.95% | 3.32K shares | 115K | $55.62 | 12.58K |
| Q4 2017 | share | Increase | +0.13% | 12 shares | -53K | $64.42 | 9.26K |
| Q3 2017 | share | Increase | +4.63% | 409 shares | 43K | $71.78 | 9.24K |
| Q2 2017 | share | Increase | +190.28% | 5.79K shares | 463K | $70.57 | 8.83K |
| Q1 2017 | share | Decrease | -5.17% | -166 shares | -17K | $68.41 | 3.04K |
| Q4 2016 | share | Decrease | -6.85% | -236 shares | -52K | $68.35 | 3.21K |
| Q3 2016 | share | Decrease | -8.59% | -324 shares | -54K | $76.7 | 3.44K |
| Q2 2016 | share | Increase | +6.83% | 241 shares | 6K | $82.16 | 3.77K |
| Q1 2016 | share | Decrease | -28.48% | -1.40K shares | -128K | $88.65 | 3.53K |