ADVISORY ALPHA, LLC – CVS Health Corporation Transaction History
ADVISORY ALPHA, LLC portfolio value:
$375,000
portfolio value
ADVISORY ALPHA, 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 | +1.92% | 74 shares | 17K | $95.37 | 3.93K |
| Q2 2022 | share | Increase | +49.90% | 1.28K shares | 97K | $92.66 | 3.86K |
| Q1 2022 | share | Increase | 0.00% | 2.57K shares | 261K | $101.21 | 2.57K |
| Q4 2020 | share | Decrease | -100.00% | -806 shares | -48K | $66.61 | 0 |
| Q3 2020 | share | Increase | 0.00% | 806 shares | 48K | $56.48 | 806 |
| Q2 2020 | share | Decrease | -100.00% | -799 shares | -48.96K | $62.34 | 0 |
| Q1 2020 | share | Increase | +25.24% | 161 shares | 2.54K | $56.46 | 799 |
| Q4 2019 | share | Increase | +107.82% | 331 shares | 27.75K | $70.23 | 638 |
| Q3 2019 | share | Increase | 0.00% | 307 shares | 18.66K | $59.17 | 307 |
| Q2 2019 | share | Decrease | -100.00% | -268 shares | -14.83K | $50.67 | 0 |
| Q1 2019 | share | Increase | 0.00% | 268 shares | 14.83K | $49.67 | 268 |