STRATEGIC GLOBAL ADVISORS, LLC – CVS Health Corporation Transaction History
STRATEGIC GLOBAL ADVISORS, LLC portfolio value:
$2.53M
portfolio value
CVS Health Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 26.60K shares | 2.53M | $95.37 | 26.60K |
| Q2 2019 | share | Decrease | -100.00% | -6.20K shares | -335K | $50.67 | 0 |
| Q1 2019 | share | Decrease | -70.07% | -14.52K shares | -1.02M | $49.67 | 6.20K |
| Q4 2018 | share | Decrease | -23.78% | -6.46K shares | -783K | $59.89 | 20.72K |
| Q3 2018 | share | Increase | +41.03% | 7.91K shares | 941K | $71.46 | 27.19K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $57.97 | 19.28K | |
| Q1 2018 | share | 0.00% | 0 shares | -198K | $55.62 | 19.28K | |
| Q4 2017 | share | Decrease | -4.93% | -1K shares | -251K | $64.42 | 19.28K |
| Q3 2017 | share | Increase | +14.19% | 2.52K shares | 220K | $71.78 | 20.28K |
| Q2 2017 | share | Increase | +480.87% | 14.70K shares | 1.18M | $70.57 | 17.76K |
| Q1 2017 | share | 0.00% | 0 shares | -1K | $68.41 | 3.05K | |
| Q4 2016 | share | Decrease | -42.71% | -2.28K shares | -270K | $68.35 | 3.05K |
| Q3 2016 | share | Decrease | -0.11% | -6 shares | -1K | $76.7 | 5.33K |
| Q2 2016 | share | Decrease | -66.56% | -10.63K shares | -1.14M | $82.16 | 5.34K |
| Q1 2016 | share | Decrease | -5.11% | -860 shares | 12K | $88.65 | 15.97K |