ANNEX ADVISORY SERVICES, LLC – CVS Health Corporation Transaction History
ANNEX ADVISORY SERVICES, LLC portfolio value:
$1.06M
portfolio value
ANNEX ADVISORY SERVICES, 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 | Decrease | -1.81% | -207 shares | 11K | $95.37 | 11.21K |
| Q2 2022 | share | Increase | +13.01% | 1.31K shares | 35K | $92.66 | 11.42K |
| Q1 2022 | share | Increase | +97.29% | 4.98K shares | 495K | $101.21 | 10.10K |
| Q4 2021 | share | Increase | 0.00% | 5.12K shares | 528K | $103.68 | 5.12K |
| Q4 2016 | share | Decrease | -100.00% | -2.25K shares | -201K | $68.35 | 0 |
| Q3 2016 | share | Increase | +3.39% | 74 shares | -8K | $76.7 | 2.25K |
| Q2 2016 | share | Increase | +4.60% | 96 shares | -8K | $82.16 | 2.18K |
| Q1 2016 | share | Increase | 0.00% | 2.08K shares | 217K | $88.65 | 2.08K |