PRIVATE ADVISOR GROUP, LLC – CVS Health Corporation Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$13.41M
portfolio value
PRIVATE ADVISOR GROUP, 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 | -25.69% | -48.61K shares | -4.12M | $95.37 | 140.60K |
| Q2 2022 | share | Decrease | -9.77% | -20.48K shares | -3.69M | $92.66 | 189.21K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $101.21 | 209.39K | |
| Q4 2021 | share | Decrease | -30.95% | -93.84K shares | -4.13M | $103.68 | 209.39K |
| Q3 2021 | share | Increase | +66.10% | 120.66K shares | 10.5M | $84.37 | 303.23K |
| Q2 2021 | share | Increase | +1.03% | 1.86K shares | 1.63M | $82.46 | 182.56K |
| Q1 2021 | share | Decrease | -4.36% | -8.23K shares | 691K | $73.86 | 180.70K |
| Q4 2020 | share | Increase | +52.28% | 64.87K shares | 5.45M | $66.61 | 188.94K |
| Q3 2020 | share | Decrease | -3.07% | -3.93K shares | -869K | $56.48 | 124.07K |
| Q2 2020 | share | Increase | +4.70% | 5.74K shares | 1.06M | $62.34 | 128.00K |
| Q1 2020 | share | Increase | +9.81% | 10.92K shares | -1.01M | $56.46 | 122.26K |
| Q4 2019 | share | Decrease | -18.11% | -24.62K shares | 61K | $70.23 | 111.34K |
| Q3 2019 | share | Increase | +26.33% | 28.33K shares | 2.35M | $59.17 | 135.96K |
| Q2 2019 | share | Increase | +74.32% | 45.88K shares | 2.52M | $50.67 | 107.62K |
| Q1 2019 | share | Increase | +44.52% | 19.02K shares | 540K | $49.67 | 61.73K |
| Q4 2018 | share | Decrease | -3.28% | -1.44K shares | -678K | $59.89 | 42.71K |
| Q3 2018 | share | Increase | +50.15% | 14.75K shares | 1.56M | $71.46 | 44.16K |
| Q2 2018 | share | Increase | +47.60% | 9.48K shares | 676K | $57.97 | 29.41K |
| Q1 2018 | share | Decrease | -19.10% | -4.70K shares | -656K | $55.62 | 19.92K |
| Q4 2017 | share | Decrease | -43.75% | -19.15K shares | -1.38M | $64.42 | 24.63K |
| Q3 2017 | share | Increase | +17.11% | 6.39K shares | 352K | $71.78 | 43.79K |
| Q2 2017 | share | Decrease | -71.74% | -94.94K shares | -4.46M | $70.57 | 37.39K |
| Q1 2017 | share | Increase | +231.60% | 92.43K shares | 4.08M | $68.41 | 132.34K |
| Q4 2016 | share | Decrease | -6.65% | -2.84K shares | -388K | $68.35 | 39.90K |
| Q3 2016 | share | Decrease | -7.06% | -3.24K shares | -681K | $76.7 | 42.75K |
| Q2 2016 | share | Increase | +28.73% | 10.26K shares | 721K | $82.16 | 45.99K |
| Q1 2016 | share | Decrease | -2.22% | -810 shares | 78K | $88.65 | 35.73K |