HERITAGE WEALTH ADVISORS – CVS Health Corporation Transaction History
HERITAGE WEALTH ADVISORS portfolio value:
$615,000
portfolio value
HERITAGE WEALTH ADVISORS 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 | -2.27% | -150 shares | 4K | $95.37 | 6.44K |
| Q2 2022 | share | Increase | +2.33% | 150 shares | -42K | $92.66 | 6.59K |
| Q1 2022 | share | Decrease | -55.57% | -8.06K shares | -844K | $101.21 | 6.44K |
| Q4 2021 | share | 0.00% | 0 shares | 265.64K | $103.68 | 14.51K | |
| Q3 2021 | share | Increase | +0.55% | 80 shares | 27.28K | $84.37 | 14.51K |
| Q2 2021 | share | Decrease | -5.95% | -914 shares | 49.75K | $82.46 | 14.43K |
| Q1 2021 | share | Decrease | -10.83% | -1.86K shares | -21.21K | $73.86 | 15.35K |
| Q4 2020 | share | Increase | +268.31% | 12.54K shares | 903.03K | $66.61 | 17.21K |
| Q3 2020 | share | Decrease | -6.71% | -336 shares | -52.53K | $56.48 | 4.67K |
| Q2 2020 | share | Decrease | -3.13% | -162 shares | 18.64K | $62.34 | 5.01K |
| Q1 2020 | share | Decrease | -10.01% | -575 shares | -120.09K | $56.46 | 5.17K |
| Q4 2019 | share | Increase | +7.76% | 414 shares | 90.95K | $70.23 | 5.74K |
| Q3 2019 | share | Decrease | -0.61% | -33 shares | 43.60K | $59.17 | 5.33K |
| Q2 2019 | share | Increase | +0.15% | 8 shares | 3.43K | $50.67 | 5.36K |
| Q1 2019 | share | Decrease | -3.74% | -208 shares | -75.03K | $49.67 | 5.35K |
| Q4 2018 | share | Increase | +22.01% | 1.00K shares | 5K | $59.89 | 5.56K |
| Q3 2018 | share | 0.00% | 0 shares | 64K | $71.46 | 4.56K | |
| Q2 2018 | share | Increase | +3.40% | 150 shares | 22K | $57.97 | 4.56K |
| Q1 2018 | share | Decrease | -5.00% | -232 shares | -64K | $55.62 | 4.41K |
| Q4 2017 | share | Decrease | -6.73% | -335 shares | -69K | $64.42 | 4.64K |
| Q3 2017 | share | Increase | +21.20% | 871 shares | 76K | $71.78 | 4.97K |
| Q2 2017 | share | Increase | +0.05% | 2 shares | 6K | $70.57 | 4.10K |
| Q1 2017 | share | Decrease | -0.68% | -28 shares | -4K | $68.41 | 4.10K |
| Q4 2016 | share | Decrease | -8.72% | -395 shares | -75K | $68.35 | 4.13K |
| Q3 2016 | share | Increase | +39.27% | 1.27K shares | 92K | $76.7 | 4.52K |
| Q2 2016 | share | Increase | 0.00% | 3.25K shares | 311K | $82.16 | 3.25K |