JFS WEALTH ADVISORS, LLC – CVS Health Corporation Transaction History
JFS WEALTH ADVISORS, LLC portfolio value:
$692,000
portfolio value
JFS WEALTH 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 | -1.47% | -108 shares | 10K | $95.37 | 7.25K |
| Q2 2022 | share | Increase | +9.87% | 661 shares | 4K | $92.66 | 7.35K |
| Q1 2022 | share | Decrease | -0.80% | -54 shares | -19K | $101.21 | 6.69K |
| Q4 2021 | share | Decrease | -7.05% | -512 shares | 81K | $103.68 | 6.75K |
| Q3 2021 | share | Increase | +12.27% | 794 shares | 76K | $84.37 | 7.26K |
| Q2 2021 | share | Decrease | -2.87% | -191 shares | 39K | $82.46 | 6.47K |
| Q1 2021 | share | Decrease | -1.32% | -89 shares | 40K | $73.86 | 6.66K |
| Q4 2020 | share | Increase | +1.50% | 100 shares | 73K | $66.61 | 6.75K |
| Q3 2020 | share | Increase | +27.54% | 1.43K shares | 49K | $56.48 | 6.65K |
| Q2 2020 | share | 0.00% | 0 shares | 30K | $62.34 | 5.21K | |
| Q1 2020 | share | Decrease | -62.94% | -8.85K shares | -736K | $56.46 | 5.21K |
| Q4 2019 | share | Decrease | -4.10% | -602 shares | 120K | $70.23 | 14.06K |
| Q3 2019 | share | Decrease | -10.93% | -1.8K shares | 27K | $59.17 | 14.67K |
| Q2 2019 | share | Increase | +57.96% | 6.04K shares | 336K | $50.67 | 16.47K |
| Q1 2019 | share | Increase | +2.36% | 240 shares | -105K | $49.67 | 10.42K |
| Q4 2018 | share | Decrease | -10.71% | -1.22K shares | -231K | $59.89 | 10.18K |
| Q3 2018 | share | Decrease | -18.83% | -2.64K shares | -6K | $71.46 | 11.40K |
| Q2 2018 | share | Decrease | -7.00% | -1.05K shares | -36K | $57.97 | 14.05K |
| Q1 2018 | share | Decrease | -5.10% | -812 shares | -215K | $55.62 | 15.11K |
| Q4 2017 | share | Decrease | -0.50% | -80 shares | -147K | $64.42 | 15.92K |
| Q3 2017 | share | Decrease | -11.63% | -2.10K shares | -155K | $71.78 | 16.00K |
| Q2 2017 | share | Decrease | -8.02% | -1.58K shares | -97K | $70.57 | 18.11K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $68.41 | 19.69K | |
| Q4 2016 | share | Decrease | -14.13% | -3.24K shares | -487K | $68.35 | 19.69K |
| Q3 2016 | share | Increase | +20.08% | 3.83K shares | 213K | $76.7 | 22.93K |
| Q2 2016 | share | Increase | +7.39% | 1.31K shares | -17K | $82.16 | 19.09K |
| Q1 2016 | share | Decrease | -3.87% | -715 shares | 36K | $88.65 | 17.78K |