MCF ADVISORS LLC – CVS Health Corporation Transaction History
MCF ADVISORS LLC portfolio value:
$332,000
portfolio value
MCF 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 | +0.67% | 23 shares | 12K | $95.37 | 3.48K |
| Q2 2022 | share | Decrease | -29.89% | -1.47K shares | -179K | $92.66 | 3.45K |
| Q1 2022 | share | Increase | 0.00% | 4.93K shares | 499K | $101.21 | 4.93K |
| Q4 2021 | share | Decrease | -100.00% | -4.93K shares | -418K | $103.68 | 0 |
| Q3 2021 | share | Increase | +3.57% | 170 shares | 21K | $84.37 | 4.93K |
| Q2 2021 | share | Increase | +32.40% | 1.16K shares | 126K | $82.46 | 4.76K |
| Q1 2021 | share | 0.00% | 0 shares | 25K | $73.86 | 3.59K | |
| Q4 2020 | share | Increase | +69.46% | 1.47K shares | 122K | $66.61 | 3.59K |
| Q3 2020 | share | Decrease | -45.42% | -1.76K shares | -129K | $56.48 | 2.12K |
| Q2 2020 | share | Increase | +0.44% | 17 shares | 23K | $62.34 | 3.88K |
| Q1 2020 | share | 0.00% | 0 shares | -58K | $56.46 | 3.87K | |
| Q4 2019 | share | 0.00% | 0 shares | 44K | $70.23 | 3.87K | |
| Q3 2019 | share | Increase | +475.19% | 3.19K shares | 207K | $59.17 | 3.87K |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $50.67 | 673 | |
| Q1 2019 | share | Decrease | -18.23% | -150 shares | -18K | $49.67 | 673 |
| Q4 2018 | share | Decrease | -51.96% | -890 shares | -81K | $59.89 | 823 |
| Q3 2018 | share | Increase | +284.08% | 1.26K shares | 106K | $71.46 | 1.71K |
| Q1 2018 | share | Increase | +0.31% | 2 shares | -7K | $55.62 | 644 |
| Q4 2017 | share | Increase | +0.31% | 2 shares | -5K | $64.42 | 642 |
| Q3 2017 | share | Increase | +0.31% | 2 shares | 1K | $71.78 | 640 |
| Q2 2017 | share | Increase | +0.31% | 2 shares | 1K | $70.57 | 638 |
| Q1 2017 | share | Decrease | -37.34% | -379 shares | -30K | $68.41 | 636 |
| Q4 2016 | share | Increase | +0.10% | 1 shares | -10K | $68.35 | 1.01K |
| Q3 2016 | share | Decrease | -16.34% | -198 shares | -26K | $76.7 | 1.01K |
| Q2 2016 | share | Increase | +20.00% | 202 shares | 11K | $82.16 | 1.21K |
| Q1 2016 | share | Decrease | -33.02% | -498 shares | -42K | $88.65 | 1.01K |