DYNAMIC ADVISOR SOLUTIONS LLC – CVS Health Corporation Transaction History
DYNAMIC ADVISOR SOLUTIONS LLC portfolio value:
$2.74M
portfolio value
DYNAMIC ADVISOR SOLUTIONS 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 | +1.03% | 294 shares | 105K | $95.37 | 28.77K |
| Q2 2022 | share | Increase | +1.83% | 513 shares | -192K | $92.66 | 28.48K |
| Q1 2022 | share | Decrease | -35.64% | -15.49K shares | -1.65M | $101.21 | 27.97K |
| Q4 2021 | call | Decrease | -100.00% | -1.7K shares | -4K | $103.68 | 0 |
| Q4 2021 | share | Decrease | -4.73% | -2.15K shares | 612K | $103.68 | 43.46K |
| Q3 2021 | call | Increase | 0.00% | 1.7K shares | 4K | $84.37 | 1.7K |
| Q3 2021 | share | Increase | +8.59% | 3.61K shares | 366K | $84.37 | 45.61K |
| Q2 2021 | share | Decrease | -1.45% | -619 shares | 298K | $82.46 | 42.00K |
| Q1 2021 | share | Increase | +50.80% | 14.35K shares | 1.27M | $73.86 | 42.62K |
| Q4 2020 | share | Decrease | -6.63% | -2.00K shares | 163K | $66.61 | 28.26K |
| Q3 2020 | share | Decrease | -4.74% | -1.50K shares | -297K | $56.48 | 30.27K |
| Q2 2020 | share | Decrease | -2.23% | -725 shares | 136K | $62.34 | 31.78K |
| Q1 2020 | share | Decrease | -3.57% | -1.20K shares | -575K | $56.46 | 32.50K |
| Q4 2019 | share | Increase | +9.96% | 3.05K shares | 571K | $70.23 | 33.70K |
| Q3 2019 | share | Increase | +3.65% | 1.08K shares | 322K | $59.17 | 30.65K |
| Q2 2019 | share | Increase | +24.20% | 5.76K shares | 327K | $50.67 | 29.57K |
| Q1 2019 | share | Increase | +142.98% | 14.01K shares | 643K | $49.67 | 23.81K |
| Q4 2018 | share | Decrease | -69.49% | -22.32K shares | -1.88M | $59.89 | 9.8K |
| Q3 2018 | share | Increase | +1.85% | 584 shares | 500K | $71.46 | 32.12K |
| Q2 2018 | share | Increase | +12.56% | 3.51K shares | 286K | $57.97 | 31.53K |
| Q1 2018 | share | Increase | 0.00% | 28.02K shares | 1.74M | $55.62 | 28.02K |
| Q4 2017 | share | Decrease | -100.00% | -6.20K shares | -505K | $64.42 | 0 |
| Q3 2017 | share | Increase | 0.00% | 6.20K shares | 505K | $71.78 | 6.20K |
| Q4 2016 | share | Decrease | -100.00% | -3.37K shares | -300K | $68.35 | 0 |
| Q3 2016 | share | Increase | +9.76% | 300 shares | 6K | $76.7 | 3.37K |
| Q2 2016 | share | Decrease | -1.22% | -38 shares | -29K | $82.16 | 3.07K |
| Q1 2016 | share | Increase | 0.00% | 3.11K shares | 323K | $88.65 | 3.11K |