ADVISORY SERVICES NETWORK, LLC – CVS Health Corporation Transaction History
ADVISORY SERVICES NETWORK, LLC portfolio value:
$10.00M
portfolio value
ADVISORY SERVICES NETWORK, 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 | -0.25% | -260 shares | 262K | $95.37 | 104.85K |
| Q2 2022 | share | Decrease | -2.77% | -2.99K shares | -1.20M | $92.66 | 105.11K |
| Q1 2022 | share | Decrease | -5.49% | -6.28K shares | -860K | $101.21 | 108.10K |
| Q4 2021 | share | Increase | +15.82% | 15.62K shares | 3.42M | $103.68 | 114.39K |
| Q3 2021 | share | Increase | +9.31% | 8.41K shares | 841K | $84.37 | 98.76K |
| Q2 2021 | share | Increase | +30.40% | 21.06K shares | 2.32M | $82.46 | 90.35K |
| Q1 2021 | share | Increase | +0.37% | 256 shares | 498K | $73.86 | 69.29K |
| Q4 2020 | share | Decrease | -5.28% | -3.84K shares | 458K | $66.61 | 69.03K |
| Q3 2020 | share | Decrease | -14.61% | -12.47K shares | -1.28M | $56.48 | 72.88K |
| Q2 2020 | share | Increase | +67.22% | 34.31K shares | 2.51M | $62.34 | 85.35K |
| Q1 2020 | share | Decrease | -9.46% | -5.33K shares | -1.15M | $56.46 | 51.04K |
| Q4 2019 | share | Increase | +16.22% | 7.86K shares | 1.54M | $70.23 | 56.37K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $59.17 | 48.50K | |
| Q2 2019 | share | Decrease | -1.67% | -822 shares | -17K | $50.67 | 48.50K |
| Q1 2019 | share | Increase | +63.10% | 19.08K shares | 678K | $49.67 | 49.33K |
| Q4 2018 | share | Increase | +10.03% | 2.75K shares | -182K | $59.89 | 30.24K |
| Q3 2018 | share | Increase | +4.00% | 1.05K shares | 410K | $71.46 | 27.48K |
| Q2 2018 | share | Decrease | -2.20% | -595 shares | 73K | $57.97 | 26.43K |
| Q1 2018 | share | Increase | +8.91% | 2.21K shares | -118K | $55.62 | 27.02K |
| Q4 2017 | share | Increase | +59.50% | 9.25K shares | 534K | $64.42 | 24.81K |
| Q3 2017 | share | Decrease | -2.45% | -390 shares | -18K | $71.78 | 15.55K |
| Q2 2017 | share | Increase | +44.26% | 4.89K shares | 415K | $70.57 | 15.94K |
| Q1 2017 | share | Decrease | -21.38% | -3.00K shares | -383K | $68.41 | 11.05K |
| Q3 2016 | share | Increase | +33.87% | 3.55K shares | 245K | $76.7 | 14.06K |
| Q2 2016 | share | Increase | +4.13% | 417 shares | -40K | $82.16 | 10.50K |
| Q1 2016 | share | Increase | +32.05% | 2.44K shares | 299K | $88.65 | 10.08K |