EXENCIAL WEALTH ADVISORS, LLC – CVS Health Corporation Transaction History
EXENCIAL WEALTH ADVISORS, LLC portfolio value:
$2.83M
portfolio value
EXENCIAL 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 | Increase | +4.08% | 1.16K shares | 189K | $95.37 | 29.74K |
| Q2 2022 | share | Increase | +0.45% | 129 shares | -231K | $92.66 | 28.57K |
| Q1 2022 | share | Increase | +4.00% | 1.09K shares | 57K | $101.21 | 28.44K |
| Q4 2021 | share | Increase | +8.61% | 2.16K shares | 685K | $103.68 | 27.35K |
| Q3 2021 | share | Increase | +18.50% | 3.93K shares | 364K | $84.37 | 25.18K |
| Q2 2021 | share | Decrease | -18.50% | -4.82K shares | -188K | $82.46 | 21.25K |
| Q1 2021 | share | Increase | +26.37% | 5.44K shares | 552K | $73.86 | 26.07K |
| Q4 2020 | share | Decrease | -53.61% | -23.84K shares | -1.18M | $66.61 | 20.63K |
| Q3 2020 | share | Increase | +113.68% | 23.66K shares | 1.24M | $56.48 | 44.47K |
| Q2 2020 | share | Increase | +277.63% | 15.30K shares | 1.02M | $62.34 | 20.81K |
| Q1 2020 | share | Decrease | -6.07% | -356 shares | -109K | $56.46 | 5.51K |
| Q4 2019 | share | Increase | 0.00% | 5.86K shares | 436K | $70.23 | 5.86K |
| Q3 2019 | share | Decrease | -100.00% | -4.83K shares | -263K | $59.17 | 0 |
| Q2 2019 | share | Decrease | -3.20% | -160 shares | -6K | $50.67 | 4.83K |
| Q1 2019 | share | Increase | +15.18% | 658 shares | -15K | $49.67 | 4.99K |
| Q4 2018 | share | Increase | 0.00% | 4.33K shares | 284K | $59.89 | 4.33K |
| Q1 2018 | share | Decrease | -100.00% | -35.09K shares | -2.54M | $55.62 | 0 |
| Q4 2017 | share | Decrease | -18.67% | -8.05K shares | -965K | $64.42 | 35.09K |
| Q3 2017 | share | Increase | +36.06% | 11.43K shares | 957K | $71.78 | 43.14K |
| Q2 2017 | share | Increase | +4.64% | 1.40K shares | 193K | $70.57 | 31.71K |
| Q1 2017 | share | Increase | +12.63% | 3.39K shares | 236K | $68.41 | 30.30K |
| Q4 2016 | share | Decrease | -5.97% | -1.70K shares | -283K | $68.35 | 26.90K |
| Q3 2016 | share | Increase | +17.36% | 4.23K shares | 72K | $76.7 | 28.61K |
| Q2 2016 | share | Increase | +26.34% | 5.08K shares | 332K | $82.16 | 24.38K |
| Q1 2016 | share | Increase | +10.24% | 1.79K shares | 340K | $88.65 | 19.29K |