COURT PLACE ADVISORS, LLC – CVS Health Corporation Transaction History
COURT PLACE ADVISORS, LLC portfolio value:
$4.82M
portfolio value
COURT PLACE 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 | -0.62% | -317 shares | 108K | $95.37 | 50.55K |
| Q2 2022 | share | Increase | +2.42% | 1.2K shares | -314K | $92.66 | 50.86K |
| Q1 2022 | share | Decrease | -8.39% | -4.54K shares | -566K | $101.21 | 49.66K |
| Q4 2021 | share | Decrease | -3.88% | -2.18K shares | 807K | $103.68 | 54.21K |
| Q3 2021 | share | Increase | +2.16% | 1.19K shares | 179K | $84.37 | 56.40K |
| Q2 2021 | share | Decrease | -0.92% | -512 shares | 415K | $82.46 | 55.21K |
| Q1 2021 | share | Increase | +0.32% | 177 shares | 398K | $73.86 | 55.72K |
| Q4 2020 | share | Increase | +3.16% | 1.70K shares | 650K | $66.61 | 55.54K |
| Q3 2020 | share | Increase | +2.19% | 1.15K shares | -279K | $56.48 | 53.84K |
| Q2 2020 | share | Increase | +1.87% | 965 shares | 354K | $62.34 | 52.68K |
| Q1 2020 | share | Increase | +23.73% | 9.92K shares | -37K | $56.46 | 51.72K |
| Q4 2019 | share | Increase | +14.97% | 5.44K shares | 813K | $70.23 | 41.80K |
| Q3 2019 | share | Increase | +2.22% | 791 shares | 355K | $59.17 | 36.36K |
| Q2 2019 | share | Increase | +44.87% | 11.01K shares | 614K | $50.67 | 35.57K |
| Q1 2019 | share | Increase | +16.02% | 3.39K shares | -63K | $49.67 | 24.55K |
| Q4 2018 | share | Increase | +624.73% | 18.24K shares | 1.15M | $59.89 | 21.16K |
| Q3 2018 | share | Increase | 0.00% | 2.92K shares | 230K | $71.46 | 2.92K |