CAPITAL INVESTMENT ADVISORS, LLC – CVS Health Corporation Transaction History
CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$13.63M
portfolio value
CAPITAL INVESTMENT 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 | +0.35% | 493 shares | 434K | $95.37 | 142.94K |
| Q2 2022 | share | Decrease | -2.10% | -3.06K shares | -1.52M | $92.66 | 142.45K |
| Q1 2022 | share | Increase | +1.60% | 2.28K shares | -48K | $101.21 | 145.51K |
| Q4 2021 | share | Increase | +4.47% | 6.13K shares | 3.14M | $103.68 | 143.22K |
| Q3 2021 | share | Increase | +2.72% | 3.62K shares | 498K | $84.37 | 137.09K |
| Q2 2021 | share | Increase | +2.01% | 2.62K shares | 1.29M | $82.46 | 133.46K |
| Q1 2021 | share | Increase | +6.39% | 7.86K shares | 1.44M | $73.86 | 130.83K |
| Q4 2020 | share | Increase | +15.81% | 16.79K shares | 2.19M | $66.61 | 122.97K |
| Q3 2020 | share | Increase | +3.72% | 3.80K shares | -450K | $56.48 | 106.18K |
| Q2 2020 | share | Increase | +2.41% | 2.40K shares | 720K | $62.34 | 102.37K |
| Q1 2020 | share | Increase | +7.43% | 6.91K shares | -982K | $56.46 | 99.97K |
| Q4 2019 | share | Increase | +36.85% | 25.05K shares | 2.62M | $70.23 | 93.06K |
| Q3 2019 | share | Increase | +55.45% | 24.25K shares | 1.90M | $59.17 | 68.00K |
| Q2 2019 | share | Increase | +80.07% | 19.45K shares | 1.07M | $50.67 | 43.74K |
| Q1 2019 | share | Increase | +10.43% | 2.29K shares | -131K | $49.67 | 24.29K |
| Q4 2018 | share | Increase | +9.17% | 1.84K shares | -145K | $59.89 | 21.99K |
| Q3 2018 | share | Increase | +1.12% | 224 shares | 304K | $71.46 | 20.15K |
| Q2 2018 | share | Increase | +10.78% | 1.93K shares | 163K | $57.97 | 19.92K |
| Q1 2018 | share | Increase | +12.15% | 1.94K shares | -44K | $55.62 | 17.98K |
| Q4 2017 | share | Increase | +16.27% | 2.24K shares | 41K | $64.42 | 16.03K |
| Q3 2017 | share | Increase | +2.34% | 315 shares | 37K | $71.78 | 13.79K |
| Q2 2017 | share | Increase | +8.21% | 1.02K shares | 107K | $70.57 | 13.47K |
| Q1 2017 | share | Increase | +11.33% | 1.26K shares | 95K | $68.41 | 12.45K |
| Q4 2016 | share | Increase | +3.64% | 393 shares | -78K | $68.35 | 11.18K |
| Q3 2016 | share | Increase | +0.24% | 26 shares | -70K | $76.7 | 10.79K |
| Q2 2016 | share | Decrease | -8.22% | -964 shares | -186K | $82.16 | 10.76K |
| Q1 2016 | share | Decrease | -0.86% | -102 shares | 60K | $88.65 | 11.73K |