PERSONAL CAPITAL ADVISORS CORP – CVS Health Corporation Transaction History
PERSONAL CAPITAL ADVISORS CORP portfolio value:
$60.81M
portfolio value
PERSONAL CAPITAL ADVISORS CORP 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 | +0.96% | 6.09K shares | 2.29M | $95.37 | 637.65K |
| Q2 2022 | share | Increase | +1.38% | 8.57K shares | -4.53M | $92.66 | 631.56K |
| Q1 2022 | share | Increase | +1.04% | 6.38K shares | -632K | $101.21 | 622.98K |
| Q4 2021 | share | Increase | +1.60% | 9.71K shares | 12.18M | $103.68 | 616.60K |
| Q3 2021 | share | Increase | +3.76% | 22.01K shares | 2.69M | $84.37 | 606.89K |
| Q2 2021 | share | Increase | +4.90% | 27.31K shares | 6.85M | $82.46 | 584.87K |
| Q1 2021 | share | Increase | +6.86% | 35.8K shares | 6.30M | $73.86 | 557.56K |
| Q4 2020 | share | Increase | +14.03% | 64.19K shares | 8.91M | $66.61 | 521.76K |
| Q3 2020 | share | Decrease | -12.78% | -67.03K shares | -7.36M | $56.48 | 457.56K |
| Q2 2020 | share | Decrease | -0.97% | -5.11K shares | 2.74M | $62.34 | 524.60K |
| Q1 2020 | share | Decrease | -26.10% | -187.05K shares | -21.91M | $56.46 | 529.71K |
| Q4 2019 | share | Increase | +2.98% | 20.73K shares | 9.35M | $70.23 | 716.76K |
| Q3 2019 | share | Increase | +6.31% | 41.32K shares | 8.22M | $59.17 | 696.03K |
| Q2 2019 | share | Increase | +33.66% | 164.87K shares | 9.25M | $50.67 | 654.70K |
| Q1 2019 | share | Increase | +25.31% | 98.93K shares | 805K | $49.67 | 489.83K |
| Q4 2018 | share | Increase | 0.00% | 390.90K shares | 25.61M | $59.89 | 390.90K |
| Q2 2018 | share | Decrease | -100.00% | -4.48K shares | -279K | $57.97 | 0 |
| Q1 2018 | share | Decrease | -98.29% | -257.99K shares | -18.75M | $55.62 | 4.48K |
| Q4 2017 | share | Decrease | -5.38% | -14.91K shares | -3.52M | $64.42 | 262.48K |
| Q3 2017 | share | Increase | +12.12% | 29.98K shares | 2.65M | $71.78 | 277.39K |
| Q2 2017 | share | Increase | +10.05% | 22.6K shares | 2.20M | $70.57 | 247.41K |
| Q1 2017 | share | Increase | +11.69% | 23.53K shares | 1.82M | $68.41 | 224.81K |
| Q4 2016 | share | Decrease | -4.93% | -10.44K shares | -3.07M | $68.35 | 201.28K |
| Q3 2016 | share | Increase | +15.55% | 28.49K shares | 1.41M | $76.7 | 211.72K |
| Q2 2016 | share | Increase | +14.25% | 22.85K shares | 907K | $82.16 | 183.22K |
| Q1 2016 | share | Increase | +20.06% | 26.79K shares | 3.57M | $88.65 | 160.37K |