STRATEGIC ADVISORS LLC – CVS Health Corporation Transaction History
STRATEGIC ADVISORS LLC portfolio value:
$2.36M
portfolio value
STRATEGIC 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 | -2.97% | -761 shares | -3K | $95.37 | 24.83K |
| Q2 2022 | share | Decrease | -1.91% | -499 shares | -270K | $92.66 | 25.59K |
| Q1 2022 | share | Decrease | -10.17% | -2.95K shares | -355K | $101.21 | 26.09K |
| Q4 2021 | share | Decrease | -0.03% | -8 shares | 531K | $103.68 | 29.04K |
| Q3 2021 | share | Increase | +4.33% | 1.20K shares | 142K | $84.37 | 29.05K |
| Q2 2021 | share | Increase | +1.79% | 490 shares | 265K | $82.46 | 27.85K |
| Q1 2021 | share | Decrease | -10.95% | -3.36K shares | -215K | $73.86 | 27.36K |
| Q4 2020 | share | Decrease | -4.54% | -1.46K shares | 376K | $66.61 | 30.72K |
| Q3 2020 | share | Increase | +16.76% | 4.62K shares | 139K | $56.48 | 32.18K |
| Q2 2020 | share | Increase | +2.43% | 653 shares | 159K | $62.34 | 27.56K |
| Q1 2020 | share | Increase | +12.60% | 3.01K shares | -177K | $56.46 | 26.91K |
| Q4 2019 | share | Decrease | -3.53% | -874 shares | 213K | $70.23 | 23.90K |
| Q3 2019 | share | Increase | +84.94% | 11.37K shares | 833K | $59.17 | 24.77K |
| Q2 2019 | share | Decrease | -4.06% | -567 shares | -23K | $50.67 | 13.39K |
| Q1 2019 | share | Increase | +246.16% | 9.93K shares | 489K | $49.67 | 13.96K |
| Q4 2018 | share | Increase | +0.07% | 3 shares | -53K | $59.89 | 4.03K |
| Q3 2018 | share | Decrease | -60.65% | -6.21K shares | -342K | $71.46 | 4.03K |
| Q2 2018 | share | Decrease | -42.69% | -7.63K shares | -453K | $57.97 | 10.24K |
| Q1 2018 | share | Increase | +13.53% | 2.13K shares | -30K | $55.62 | 17.87K |
| Q4 2017 | share | Increase | +42.50% | 4.69K shares | 243K | $64.42 | 15.74K |
| Q3 2017 | share | Increase | +0.08% | 9 shares | 11K | $71.78 | 11.05K |
| Q2 2017 | share | Increase | +0.07% | 8 shares | 22K | $70.57 | 11.04K |
| Q1 2017 | share | Decrease | -12.22% | -1.53K shares | -126K | $68.41 | 11.03K |
| Q4 2016 | share | Decrease | -14.94% | -2.20K shares | -323K | $68.35 | 12.56K |
| Q3 2016 | share | Increase | +8.43% | 1.14K shares | 10K | $76.7 | 14.77K |
| Q2 2016 | share | Increase | +6.87% | 876 shares | -18K | $82.16 | 13.62K |
| Q1 2016 | share | Increase | +22.59% | 2.35K shares | 306.08K | $88.65 | 12.75K |