STONEBRIDGE CAPITAL ADVISORS LLC – CVS Health Corporation Transaction History
STONEBRIDGE CAPITAL ADVISORS LLC portfolio value:
$10.95M
portfolio value
STONEBRIDGE CAPITAL 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 | -0.98% | -1.13K shares | 206K | $95.37 | 114.90K |
| Q2 2022 | share | Increase | +0.76% | 880 shares | -903K | $92.66 | 116.04K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $101.21 | 116.41K | |
| Q4 2021 | share | Increase | +0.78% | 904 shares | 2.20M | $103.68 | 116.41K |
| Q3 2021 | share | Increase | +1.40% | 1.59K shares | 1.23M | $84.37 | 115.51K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $82.46 | 113.91K | |
| Q1 2021 | share | Increase | +4.58% | 4.98K shares | 1.13M | $73.86 | 113.91K |
| Q4 2020 | share | Increase | +3.31% | 3.48K shares | 1.28M | $66.61 | 108.92K |
| Q3 2020 | share | Increase | +5.54% | 5.53K shares | -333K | $56.48 | 105.44K |
| Q2 2020 | share | Increase | +2.51% | 2.45K shares | 709K | $62.34 | 99.91K |
| Q1 2020 | share | Increase | +0.67% | 650 shares | -1.41M | $56.46 | 97.45K |
| Q4 2019 | share | Increase | +0.69% | 668 shares | 1.12M | $70.23 | 96.80K |
| Q3 2019 | share | Increase | +8195.17% | 94.98K shares | 6.00M | $59.17 | 96.14K |
| Q2 2019 | share | Increase | 0.00% | 1.15K shares | 63K | $50.67 | 1.15K |