SEQUOIA FINANCIAL ADVISORS, LLC – CVS Health Corporation Transaction History
SEQUOIA FINANCIAL ADVISORS, LLC portfolio value:
$10.35M
portfolio value
SEQUOIA FINANCIAL ADVISORS, 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 | Decrease | -2.12% | -2.35K shares | 76K | $95.37 | 108.55K |
| Q2 2022 | share | Increase | +2.10% | 2.28K shares | -717K | $92.66 | 110.90K |
| Q1 2022 | share | Decrease | -4.43% | -5.03K shares | -731K | $101.21 | 108.62K |
| Q4 2021 | share | Increase | +239.12% | 80.14K shares | 8.88M | $103.68 | 113.65K |
| Q3 2021 | share | Decrease | -64.47% | -60.81K shares | -5.02M | $84.37 | 33.51K |
| Q2 2021 | share | Increase | +16.31% | 13.22K shares | 1.76M | $82.46 | 94.33K |
| Q1 2021 | share | Increase | +1139.77% | 74.56K shares | 5.65M | $73.86 | 81.10K |
| Q4 2020 | share | Decrease | -0.50% | -33 shares | 63K | $66.61 | 6.54K |
| Q3 2020 | share | Decrease | -9.01% | -651 shares | -86K | $56.48 | 6.57K |
| Q2 2020 | share | Increase | +36.37% | 1.92K shares | 156K | $62.34 | 7.22K |
| Q1 2020 | share | Increase | +11.96% | 566 shares | -38K | $56.46 | 5.29K |
| Q4 2019 | share | Increase | +16.26% | 662 shares | 95K | $70.23 | 4.73K |
| Q3 2019 | share | Decrease | -26.53% | -1.47K shares | -45K | $59.17 | 4.07K |
| Q2 2019 | share | Decrease | -27.86% | -2.14K shares | -112K | $50.67 | 5.54K |
| Q1 2019 | share | Decrease | -87.58% | -54.17K shares | -3.63M | $49.67 | 7.68K |
| Q4 2018 | share | Increase | +1040.70% | 56.43K shares | 3.62M | $59.89 | 61.86K |
| Q3 2018 | share | Decrease | -1.97% | -109 shares | 71K | $71.46 | 5.42K |
| Q2 2018 | share | Decrease | -20.15% | -1.39K shares | -75K | $57.97 | 5.53K |
| Q1 2018 | share | Decrease | -13.55% | -1.08K shares | -150K | $55.62 | 6.92K |
| Q4 2017 | share | Decrease | -74.76% | -23.73K shares | -2.00M | $64.42 | 8.01K |
| Q3 2017 | share | Increase | +395.63% | 25.34K shares | 2.06M | $71.78 | 31.75K |
| Q2 2017 | share | Increase | +0.83% | 53 shares | 16K | $70.57 | 6.40K |
| Q1 2017 | share | Increase | +0.13% | 8 shares | -2K | $68.41 | 6.35K |
| Q4 2016 | share | Increase | +68.17% | 2.57K shares | 165K | $68.35 | 6.34K |
| Q3 2016 | share | Decrease | -0.47% | -18 shares | -27K | $76.7 | 3.77K |
| Q2 2016 | share | Increase | +4.98% | 180 shares | -12K | $82.16 | 3.79K |
| Q1 2016 | share | Increase | 0.00% | 3.61K shares | 375K | $88.65 | 3.61K |