ADVISER INVESTMENTS LLC – CVS Health Corporation Transaction History
ADVISER INVESTMENTS LLC portfolio value:
$313,000
portfolio value
ADVISER INVESTMENTS 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 | +0.03% | 1 shares | 9K | $95.37 | 3.28K |
| Q2 2022 | share | Increase | +17.60% | 491 shares | 22K | $92.66 | 3.28K |
| Q1 2022 | share | Increase | +17.52% | 416 shares | 37K | $101.21 | 2.79K |
| Q4 2021 | share | Increase | 0.00% | 2.37K shares | 245K | $103.68 | 2.37K |
| Q1 2020 | share | Decrease | -100.00% | -2.85K shares | -212K | $56.46 | 0 |
| Q4 2019 | share | Increase | 0.00% | 2.85K shares | 212K | $70.23 | 2.85K |
| Q1 2019 | share | Decrease | -100.00% | -3.16K shares | -207K | $49.67 | 0 |
| Q4 2018 | share | Increase | +5.40% | 162 shares | -29K | $59.89 | 3.16K |
| Q3 2018 | share | Increase | +0.27% | 8 shares | 43K | $71.46 | 3.00K |
| Q2 2018 | share | Increase | +43.34% | 905 shares | 63K | $57.97 | 2.99K |
| Q1 2018 | share | Decrease | -73.90% | -5.91K shares | -450K | $55.62 | 2.08K |
| Q4 2017 | share | Decrease | -84.36% | -43.15K shares | -3.58M | $64.42 | 8.00K |
| Q3 2017 | share | Increase | +4.30% | 2.10K shares | 214K | $71.78 | 51.15K |
| Q2 2017 | share | Increase | +1.75% | 845 shares | 162K | $70.57 | 49.04K |
| Q1 2017 | share | Increase | +1759.49% | 45.60K shares | 3.57M | $68.41 | 48.19K |
| Q4 2016 | share | Increase | 0.00% | 2.59K shares | 205K | $68.35 | 2.59K |