HORAN CAPITAL ADVISORS, LLC. – CVS Health Corporation Transaction History
HORAN CAPITAL ADVISORS, LLC. portfolio value:
$3.86M
portfolio value
HORAN CAPITAL 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 | +2.02% | 805 shares | 184K | $95.37 | 40.57K |
| Q2 2022 | share | Decrease | -25.18% | -13.38K shares | -1.69M | $92.66 | 39.76K |
| Q1 2022 | share | Increase | +1.02% | 539 shares | -48K | $101.21 | 53.14K |
| Q4 2021 | share | Increase | +0.21% | 112 shares | 972K | $103.68 | 52.60K |
| Q3 2021 | share | Increase | +1.70% | 879 shares | 148K | $84.37 | 52.49K |
| Q2 2021 | share | Increase | +3.35% | 1.67K shares | 549K | $82.46 | 51.61K |
| Q1 2021 | share | Increase | +0.33% | 163 shares | 358K | $73.86 | 49.94K |
| Q4 2020 | share | Increase | +4.79% | 2.27K shares | 625K | $66.61 | 49.78K |
| Q3 2020 | share | Increase | +1.16% | 546 shares | -276K | $56.48 | 47.50K |
| Q2 2020 | share | Decrease | -0.32% | -150 shares | 256K | $62.34 | 46.96K |
| Q1 2020 | share | Increase | +4.05% | 1.83K shares | -569K | $56.46 | 47.11K |
| Q4 2019 | share | Decrease | -1.63% | -751 shares | 461K | $70.23 | 45.28K |
| Q3 2019 | share | Increase | +0.09% | 40 shares | 397K | $59.17 | 46.03K |
| Q2 2019 | share | Increase | +48.44% | 15.00K shares | 835K | $50.67 | 45.99K |
| Q1 2019 | share | Decrease | -6.88% | -2.28K shares | -509K | $49.67 | 30.98K |
| Q4 2018 | share | Increase | +4.94% | 1.56K shares | -316K | $59.89 | 33.27K |
| Q3 2018 | share | Decrease | -1.36% | -438 shares | 428K | $71.46 | 31.70K |
| Q2 2018 | share | Increase | +0.66% | 210 shares | 82K | $57.97 | 32.14K |
| Q1 2018 | share | Increase | +4.88% | 1.48K shares | -221K | $55.62 | 31.93K |
| Q4 2017 | share | Decrease | -4.89% | -1.56K shares | -396K | $64.42 | 30.44K |
| Q3 2017 | share | Decrease | -0.32% | -103 shares | 19K | $71.78 | 32.01K |
| Q2 2017 | share | Increase | +3.21% | 1K shares | 141K | $70.57 | 32.11K |
| Q1 2017 | share | Increase | +6.52% | 1.90K shares | 138K | $68.41 | 31.11K |
| Q4 2016 | share | Increase | +0.78% | 225 shares | -274K | $68.35 | 29.21K |
| Q3 2016 | share | Increase | +2.26% | 640 shares | -135K | $76.7 | 28.98K |
| Q2 2016 | share | Increase | +1.05% | 295 shares | -196K | $82.16 | 28.34K |
| Q1 2016 | share | Increase | +3.14% | 853 shares | 251K | $88.65 | 28.05K |