E&G ADVISORS, LP – CVS Health Corporation Transaction History
E&G ADVISORS, LP portfolio value:
$465,000
portfolio value
E&G ADVISORS, LP 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 | -9.30% | -500 shares | -33K | $95.37 | 4.87K |
| Q2 2022 | share | Increase | +12.56% | 600 shares | 15K | $92.66 | 5.37K |
| Q1 2022 | share | 0.00% | 0 shares | -10K | $101.21 | 4.77K | |
| Q4 2021 | share | Decrease | -7.73% | -400 shares | 54K | $103.68 | 4.77K |
| Q3 2021 | share | Increase | +10.69% | 500 shares | 87K | $84.37 | 5.17K |
| Q1 2021 | share | 0.00% | 0 shares | 33K | $73.86 | 4.67K | |
| Q4 2020 | share | Decrease | -2.09% | -100 shares | 40K | $66.61 | 4.67K |
| Q3 2020 | share | Decrease | -0.91% | -44 shares | -34K | $56.48 | 4.77K |
| Q2 2020 | share | 0.00% | 0 shares | 27K | $62.34 | 4.82K | |
| Q1 2020 | share | Decrease | -4.93% | -250 shares | -91K | $56.46 | 4.82K |
| Q4 2019 | share | 0.00% | 0 shares | 57K | $70.23 | 5.07K | |
| Q3 2019 | share | Decrease | -16.47% | -1K shares | -11K | $59.17 | 5.07K |
| Q2 2019 | share | Increase | +19.72% | 1K shares | 58K | $50.67 | 6.07K |
| Q1 2019 | share | Decrease | -29.28% | -2.1K shares | -197K | $49.67 | 5.07K |
| Q4 2018 | share | Decrease | -2.71% | -200 shares | -110K | $59.89 | 7.17K |
| Q3 2018 | share | Decrease | -6.35% | -500 shares | 74K | $71.46 | 7.37K |
| Q2 2018 | share | 0.00% | 0 shares | 16K | $57.97 | 7.87K | |
| Q1 2018 | share | Increase | +16.25% | 1.1K shares | -1K | $55.62 | 7.87K |
| Q4 2017 | share | Increase | +30.94% | 1.6K shares | 70K | $64.42 | 6.77K |
| Q3 2017 | share | Decrease | -34.05% | -2.67K shares | -210K | $71.78 | 5.17K |
| Q2 2017 | share | Decrease | -1.88% | -150 shares | 4K | $70.57 | 7.84K |
| Q1 2017 | share | Increase | +1.27% | 100 shares | 4K | $68.41 | 7.99K |
| Q4 2016 | share | Decrease | -28.85% | -3.2K shares | -364K | $68.35 | 7.89K |
| Q3 2016 | share | Decrease | -0.89% | -100 shares | -84K | $76.7 | 11.09K |
| Q2 2016 | share | Increase | +0.19% | 21 shares | -88K | $82.16 | 11.19K |
| Q1 2016 | share | Increase | +10.59% | 1.07K shares | 172K | $88.65 | 11.17K |