NAPLES GLOBAL ADVISORS, LLC – CVS Health Corporation Transaction History
NAPLES GLOBAL ADVISORS, LLC portfolio value:
$2.96M
portfolio value
NAPLES GLOBAL 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 | +3.25% | 977 shares | 175K | $95.37 | 31.07K |
| Q2 2022 | share | Increase | +0.93% | 278 shares | -229K | $92.66 | 30.1K |
| Q1 2022 | share | Increase | +3.40% | 980 shares | 43K | $101.21 | 29.82K |
| Q4 2021 | share | Increase | +1.11% | 317 shares | 554K | $103.68 | 28.84K |
| Q3 2021 | share | Increase | +3.00% | 832 shares | 110K | $84.37 | 28.52K |
| Q2 2021 | share | Increase | +12.59% | 3.09K shares | 461K | $82.46 | 27.69K |
| Q1 2021 | share | Increase | +3.85% | 912 shares | 232K | $73.86 | 24.59K |
| Q4 2020 | share | Increase | +0.67% | 158 shares | 244K | $66.61 | 23.68K |
| Q3 2020 | share | Increase | +36.45% | 6.28K shares | 254K | $56.48 | 23.52K |
| Q2 2020 | share | Increase | +4.14% | 685 shares | 138K | $62.34 | 17.24K |
| Q1 2020 | share | Increase | +65.75% | 6.56K shares | 240K | $56.46 | 16.55K |
| Q4 2019 | share | Increase | +2.39% | 233 shares | 127K | $70.23 | 9.98K |
| Q3 2019 | share | Increase | +1.03% | 99 shares | 89K | $59.17 | 9.75K |
| Q2 2019 | share | Decrease | -6.67% | -690 shares | -32K | $50.67 | 9.65K |
| Q1 2019 | share | Increase | +8.96% | 851 shares | -64K | $49.67 | 10.34K |
| Q4 2018 | share | Increase | +10.61% | 911 shares | -54K | $59.89 | 9.49K |
| Q3 2018 | share | Increase | +3.60% | 298 shares | 143K | $71.46 | 8.58K |
| Q2 2018 | share | Increase | +5.77% | 452 shares | 46K | $57.97 | 8.28K |
| Q1 2018 | share | Increase | +3.98% | 300 shares | -59K | $55.62 | 7.83K |
| Q4 2017 | share | Decrease | -6.61% | -533 shares | -110K | $64.42 | 7.53K |
| Q3 2017 | share | Increase | +2.84% | 223 shares | 25K | $71.78 | 8.06K |
| Q2 2017 | share | Increase | +36.32% | 2.09K shares | 179K | $70.57 | 7.84K |
| Q1 2017 | share | Increase | 0.00% | 5.75K shares | 452K | $68.41 | 5.75K |
| Q4 2016 | share | Decrease | -100.00% | -2.88K shares | -257K | $68.35 | 0 |
| Q3 2016 | share | Increase | +5.67% | 155 shares | -5K | $76.7 | 2.88K |
| Q2 2016 | share | Decrease | -2.67% | -75 shares | -29K | $82.16 | 2.73K |
| Q1 2016 | share | Increase | 0.00% | 2.80K shares | 291K | $88.65 | 2.80K |