FIRST HORIZON ADVISORS, INC. – CVS Health Corporation Transaction History
FIRST HORIZON ADVISORS, INC. portfolio value:
$1.14M
portfolio value
FIRST HORIZON 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 | Decrease | -8.55% | -1.12K shares | -72K | $95.37 | 11.99K |
| Q2 2022 | share | Increase | +31.16% | 3.11K shares | 202K | $92.66 | 13.11K |
| Q1 2022 | share | Decrease | -32.97% | -4.91K shares | -526K | $101.21 | 10K |
| Q4 2021 | share | Increase | +16.65% | 2.12K shares | 454K | $103.68 | 14.91K |
| Q3 2021 | share | Increase | +7.49% | 891 shares | 92K | $84.37 | 12.78K |
| Q2 2021 | share | Increase | +9.22% | 1.00K shares | 172K | $82.46 | 11.89K |
| Q1 2021 | share | Increase | +6.81% | 695 shares | 124K | $73.86 | 10.89K |
| Q4 2020 | share | Increase | +4.86% | 473 shares | 130K | $66.61 | 10.19K |
| Q3 2020 | share | Increase | +31.15% | 2.31K shares | 86K | $56.48 | 9.72K |
| Q2 2020 | share | Decrease | -13.43% | -1.15K shares | -27K | $62.34 | 7.41K |
| Q1 2020 | share | Increase | 0.00% | 8.56K shares | 507K | $56.46 | 8.56K |
| Q4 2019 | share | Increase | +1.23% | 105 shares | 104K | $70.23 | 8.63K |
| Q3 2019 | share | Decrease | -29.19% | -3.51K shares | -118K | $59.17 | 8.52K |
| Q2 2019 | share | Decrease | -0.55% | -67 shares | 3K | $50.67 | 12.04K |
| Q1 2019 | share | Decrease | -4.04% | -510 shares | -173K | $49.67 | 12.11K |
| Q4 2018 | share | Decrease | -34.07% | -6.52K shares | -681K | $59.89 | 12.62K |
| Q3 2018 | share | Increase | +24.69% | 3.79K shares | 520K | $71.46 | 19.14K |
| Q2 2018 | share | Increase | +111.85% | 8.10K shares | 534K | $57.97 | 15.35K |
| Q1 2018 | share | Decrease | -3.91% | -295 shares | -103K | $55.62 | 7.24K |
| Q4 2017 | share | Increase | +3.93% | 285 shares | -34K | $64.42 | 7.54K |
| Q3 2017 | share | Increase | +2.97% | 209 shares | 25K | $71.78 | 7.25K |
| Q2 2017 | share | Decrease | -6.14% | -461 shares | -31K | $70.57 | 7.04K |
| Q1 2017 | share | Decrease | -21.92% | -2.10K shares | -256K | $68.41 | 7.50K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $68.35 | 9.61K | |
| Q3 2016 | share | Decrease | -83.72% | -49.47K shares | -4.80M | $76.7 | 9.61K |
| Q2 2016 | share | Decrease | -8.88% | -5.75K shares | -1.08M | $82.16 | 59.08K |
| Q1 2016 | share | Increase | +12.35% | 7.12K shares | 1.09M | $88.65 | 64.84K |