ARETE WEALTH ADVISORS, LLC – CVS Health Corporation Transaction History
ARETE WEALTH ADVISORS, LLC portfolio value:
$1.99M
portfolio value
ARETE WEALTH 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 | Increase | +39.65% | 5.94K shares | 607K | $95.37 | 20.92K |
| Q2 2022 | share | Decrease | -2.31% | -354 shares | -163K | $92.66 | 14.98K |
| Q1 2022 | share | Decrease | -13.40% | -2.37K shares | -290K | $101.21 | 15.33K |
| Q4 2021 | share | Increase | +10.01% | 1.61K shares | 477K | $103.68 | 17.71K |
| Q3 2021 | share | Increase | +2.31% | 364 shares | 179K | $84.37 | 16.1K |
| Q2 2021 | share | Decrease | -12.30% | -2.20K shares | -164K | $82.46 | 15.73K |
| Q1 2021 | share | Decrease | -3.94% | -736 shares | 72K | $73.86 | 17.94K |
| Q4 2020 | share | Decrease | -1.24% | -234 shares | 184K | $66.61 | 18.67K |
| Q3 2020 | share | Increase | +6.65% | 1.18K shares | -58K | $56.48 | 18.91K |
| Q2 2020 | share | Decrease | -15.28% | -3.19K shares | -89K | $62.34 | 17.73K |
| Q1 2020 | share | Increase | +6.89% | 1.34K shares | -213K | $56.46 | 20.92K |
| Q4 2019 | share | Decrease | -2.69% | -542 shares | 185K | $70.23 | 19.58K |
| Q3 2019 | share | Increase | +6.82% | 1.28K shares | 242K | $59.17 | 20.12K |
| Q2 2019 | share | Increase | 0.00% | 18.83K shares | 1.02M | $50.67 | 18.83K |
| Q1 2019 | share | Decrease | -100.00% | -3.79K shares | -249K | $49.67 | 0 |
| Q4 2018 | share | Increase | 0.00% | 3.79K shares | 249K | $59.89 | 3.79K |
| Q4 2017 | share | Decrease | -100.00% | -9.2K shares | -748K | $64.42 | 0 |
| Q3 2017 | share | Decrease | -18.37% | -2.07K shares | -159K | $71.78 | 9.2K |
| Q2 2017 | share | Increase | +71.88% | 4.71K shares | 392K | $70.57 | 11.27K |
| Q1 2017 | share | Increase | 0.00% | 6.55K shares | 515K | $68.41 | 6.55K |