CHECCHI CAPITAL ADVISERS, LLC – CVS Health Corporation Transaction History
CHECCHI CAPITAL ADVISERS, LLC portfolio value:
$1.22M
portfolio value
CHECCHI CAPITAL ADVISERS, 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 | +0.38% | 48 shares | 1K | $95.37 | 12.79K |
| Q2 2022 | share | Decrease | -3.07% | -403 shares | -112K | $92.66 | 12.74K |
| Q1 2022 | share | Increase | +20.42% | 2.22K shares | 205K | $101.21 | 13.14K |
| Q4 2021 | share | Increase | +8.07% | 815 shares | 269K | $103.68 | 10.91K |
| Q3 2021 | share | Increase | +1.84% | 183 shares | 29K | $84.37 | 10.10K |
| Q2 2021 | share | Increase | +2.73% | 264 shares | 102K | $82.46 | 9.92K |
| Q1 2021 | share | Increase | +1.87% | 177 shares | 79K | $73.86 | 9.65K |
| Q4 2020 | share | Decrease | -1.77% | -171 shares | 83K | $66.61 | 9.47K |
| Q3 2020 | share | Decrease | -13.98% | -1.56K shares | -165K | $56.48 | 9.65K |
| Q2 2020 | share | Increase | +19.76% | 1.85K shares | 173K | $62.34 | 11.21K |
| Q1 2020 | share | Increase | +19.72% | 1.54K shares | -25K | $56.46 | 9.36K |
| Q4 2019 | share | Decrease | -5.66% | -469 shares | 58K | $70.23 | 7.82K |
| Q3 2019 | share | Decrease | -2.92% | -249 shares | 58K | $59.17 | 8.29K |
| Q2 2019 | share | Decrease | -12.53% | -1.22K shares | -62K | $50.67 | 8.54K |
| Q1 2019 | share | Decrease | -5.08% | -523 shares | -147K | $49.67 | 9.76K |
| Q4 2018 | share | Increase | +9.73% | 912 shares | -64K | $59.89 | 10.28K |
| Q3 2018 | share | Increase | +15.61% | 1.26K shares | 216K | $71.46 | 9.37K |
| Q2 2018 | share | Increase | +1.79% | 143 shares | 26K | $57.97 | 8.11K |
| Q1 2018 | share | Decrease | -12.08% | -1.09K shares | -161K | $55.62 | 7.96K |
| Q4 2017 | share | Increase | +14.53% | 1.15K shares | 14K | $64.42 | 9.06K |
| Q3 2017 | share | Decrease | -11.46% | -1.02K shares | -76K | $71.78 | 7.91K |
| Q2 2017 | share | Decrease | -7.35% | -709 shares | -38K | $70.57 | 8.93K |
| Q1 2017 | share | Increase | +8.19% | 730 shares | 53K | $68.41 | 9.64K |
| Q4 2016 | share | Decrease | -8.83% | -863 shares | -166K | $68.35 | 8.91K |
| Q3 2016 | share | Decrease | -1.94% | -193 shares | -85K | $76.7 | 9.77K |
| Q2 2016 | share | Increase | +3.18% | 307 shares | -48K | $82.16 | 9.97K |
| Q1 2016 | share | Decrease | -9.68% | -1.03K shares | -43K | $88.65 | 9.66K |