WAVERLY ADVISORS, LLC – CVS Health Corporation Transaction History
WAVERLY ADVISORS, LLC portfolio value:
$381,000
portfolio value
WAVERLY 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 | Increase | +3.55% | 137 shares | 24K | $95.37 | 3.99K |
| Q2 2022 | share | Increase | +7.34% | 264 shares | -7K | $92.66 | 3.86K |
| Q1 2022 | share | Decrease | -1.45% | -53 shares | -16K | $101.21 | 3.59K |
| Q4 2021 | share | Increase | +8.44% | 284 shares | 63K | $103.68 | 3.65K |
| Q3 2021 | share | Increase | +22.98% | 629 shares | 86K | $84.37 | 3.36K |
| Q2 2021 | share | Decrease | -2.35% | -66 shares | -19K | $82.46 | 2.73K |
| Q1 2021 | share | Increase | 0.00% | 2.80K shares | 250K | $73.86 | 2.80K |
| Q1 2018 | share | Decrease | -100.00% | -19.37K shares | -1.40M | $55.62 | 0 |
| Q4 2017 | share | Increase | +2.60% | 491 shares | -130K | $64.42 | 19.37K |
| Q3 2017 | share | Increase | +12.65% | 2.12K shares | 186K | $71.78 | 18.88K |
| Q2 2017 | share | Increase | +1.95% | 321 shares | 59K | $70.57 | 16.76K |
| Q1 2017 | share | Increase | 0.00% | 16.43K shares | 1.29M | $68.41 | 16.43K |