GM ADVISORY GROUP, INC. – CVS Health Corporation Transaction History
GM ADVISORY GROUP, INC. portfolio value:
$731,000
portfolio value
GM ADVISORY GROUP, 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 | -1.29% | -100 shares | 12K | $95.37 | 7.66K |
| Q2 2022 | share | Decrease | -4.43% | -360 shares | -103K | $92.66 | 7.76K |
| Q1 2022 | share | Decrease | -42.92% | -6.10K shares | -646K | $101.21 | 8.12K |
| Q4 2021 | share | 0.00% | 0 shares | 260K | $103.68 | 14.23K | |
| Q3 2021 | share | Decrease | -2.47% | -360 shares | -9K | $84.37 | 14.23K |
| Q2 2021 | share | Decrease | -3.96% | -602 shares | 74K | $82.46 | 14.59K |
| Q1 2021 | share | Decrease | -34.88% | -8.13K shares | -451K | $73.86 | 15.19K |
| Q4 2020 | share | Decrease | -42.22% | -17.05K shares | -764K | $66.61 | 23.33K |
| Q3 2020 | share | Increase | +3.11% | 1.21K shares | -186K | $56.48 | 40.38K |
| Q2 2020 | share | Decrease | -8.74% | -3.75K shares | -2K | $62.34 | 39.16K |
| Q1 2020 | share | Increase | 0.00% | 42.91K shares | 2.54M | $56.46 | 42.91K |
| Q4 2019 | share | Decrease | -100.00% | -4.03K shares | -255K | $70.23 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | 35K | $59.17 | 4.03K | |
| Q2 2019 | share | Increase | 0.00% | 4.03K shares | 220K | $50.67 | 4.03K |
| Q4 2018 | share | Decrease | -100.00% | -3.01K shares | -237K | $59.89 | 0 |
| Q3 2018 | share | Increase | 0.00% | 3.01K shares | 237K | $71.46 | 3.01K |
| Q1 2018 | share | Decrease | -100.00% | -3.06K shares | -222K | $55.62 | 0 |
| Q4 2017 | share | Increase | 0.00% | 3.06K shares | 222K | $64.42 | 3.06K |