TCI WEALTH ADVISORS, INC. – CVS Health Corporation Transaction History
TCI WEALTH ADVISORS, INC. portfolio value:
$1.69M
portfolio value
TCI WEALTH ADVISORS, INC. 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 | +2.06% | 360 shares | 82K | $95.37 | 17.81K |
| Q2 2022 | share | Decrease | -3.03% | -546 shares | -205K | $92.66 | 17.45K |
| Q1 2022 | share | Decrease | -3.05% | -567 shares | -93K | $101.21 | 18K |
| Q4 2021 | share | Decrease | -3.37% | -648 shares | 284K | $103.68 | 18.56K |
| Q3 2021 | share | Increase | +1.55% | 294 shares | 52K | $84.37 | 19.21K |
| Q2 2021 | share | Decrease | -3.98% | -785 shares | 97K | $82.46 | 18.92K |
| Q1 2021 | share | Increase | +0.19% | 37 shares | 139K | $73.86 | 19.70K |
| Q4 2020 | share | Decrease | -1.83% | -366 shares | 173K | $66.61 | 19.66K |
| Q3 2020 | share | Increase | +0.46% | 91 shares | -126K | $56.48 | 20.03K |
| Q2 2020 | share | Decrease | -2.46% | -504 shares | 83K | $62.34 | 19.94K |
| Q1 2020 | share | Decrease | -3.87% | -823 shares | -367K | $56.46 | 20.44K |
| Q4 2019 | share | Decrease | -8.04% | -1.85K shares | 121K | $70.23 | 21.27K |
| Q3 2019 | share | Increase | +12.27% | 2.52K shares | 336K | $59.17 | 23.13K |
| Q2 2019 | share | Decrease | -3.73% | -799 shares | -31K | $50.67 | 20.60K |
| Q1 2019 | share | Increase | +3.37% | 697 shares | -203K | $49.67 | 21.40K |
| Q4 2018 | share | Increase | +4.99% | 984 shares | -195K | $59.89 | 20.70K |
| Q3 2018 | share | Decrease | -2.10% | -423 shares | 256K | $71.46 | 19.72K |
| Q2 2018 | share | Increase | +1.54% | 306 shares | 62K | $57.97 | 20.14K |
| Q1 2018 | share | Decrease | -2.41% | -489 shares | -240K | $55.62 | 19.83K |
| Q4 2017 | share | Increase | +1.10% | 221 shares | -161K | $64.42 | 20.32K |
| Q3 2017 | share | Increase | +0.03% | 6 shares | 18K | $71.78 | 20.10K |
| Q2 2017 | share | Decrease | -1.77% | -363 shares | 11K | $70.57 | 20.1K |
| Q1 2017 | share | Decrease | -0.42% | -87 shares | -16K | $68.41 | 20.46K |
| Q4 2016 | share | Increase | +0.85% | 173 shares | -191K | $68.35 | 20.55K |
| Q3 2016 | share | Decrease | -1.13% | -233 shares | -160K | $76.7 | 20.37K |
| Q2 2016 | share | Decrease | -8.19% | -1.83K shares | -356K | $82.16 | 20.61K |
| Q1 2016 | share | Increase | +1.28% | 283 shares | 162K | $88.65 | 22.44K |