REGAL INVESTMENT ADVISORS LLC – CVS Health Corporation Transaction History
REGAL INVESTMENT ADVISORS LLC portfolio value:
$1.28M
portfolio value
REGAL INVESTMENT 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 | Decrease | -48.62% | -12.76K shares | -1.14M | $95.37 | 13.49K |
Q2 2022 | share | Decrease | -2.72% | -734 shares | -299K | $92.66 | 26.25K |
Q1 2022 | share | Decrease | -5.88% | -1.68K shares | -226K | $101.21 | 26.99K |
Q4 2021 | share | Increase | +1.40% | 396 shares | 558K | $103.68 | 28.67K |
Q3 2021 | share | Increase | +38.47% | 7.85K shares | 696K | $84.37 | 28.28K |
Q2 2021 | share | Increase | 0.00% | 20.42K shares | 1.70M | $82.46 | 20.42K |
Q1 2021 | share | Decrease | -100.00% | -28.60K shares | -1.95M | $73.86 | 0 |
Q4 2020 | share | Increase | 0.00% | 28.60K shares | 1.95M | $66.61 | 28.60K |
Q1 2020 | share | Decrease | -100.00% | -36.09K shares | -2.68M | $56.46 | 0 |
Q4 2019 | share | Decrease | -16.20% | -6.97K shares | -35K | $70.23 | 36.09K |
Q3 2019 | share | Increase | +349.52% | 33.49K shares | 2.19M | $59.17 | 43.07K |
Q2 2019 | share | Increase | 0.00% | 9.58K shares | 522K | $50.67 | 9.58K |
Q1 2019 | share | Decrease | -100.00% | -3.52K shares | -231K | $49.67 | 0 |
Q4 2018 | share | Increase | +23.00% | 660 shares | 5K | $59.89 | 3.52K |
Q3 2018 | share | Increase | 0.00% | 2.86K shares | 226K | $71.46 | 2.86K |