ARCHFORD CAPITAL STRATEGIES, LLC – CVS Health Corporation Transaction History
ARCHFORD CAPITAL STRATEGIES, LLC portfolio value:
$633,000
portfolio value
ARCHFORD CAPITAL STRATEGIES, 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 | +1.16% | 76 shares | 25K | $95.37 | 6.64K |
| Q2 2022 | share | Increase | +16.90% | 949 shares | 50K | $92.66 | 6.56K |
| Q1 2022 | share | Increase | +0.04% | 2 shares | -21K | $101.21 | 5.61K |
| Q4 2021 | share | Decrease | -1.72% | -98 shares | 94K | $103.68 | 5.61K |
| Q3 2021 | share | Increase | +9.09% | 476 shares | 48K | $84.37 | 5.71K |
| Q2 2021 | share | Decrease | -4.49% | -246 shares | 22K | $82.46 | 5.23K |
| Q1 2021 | share | Increase | +35.80% | 1.44K shares | 113K | $73.86 | 5.48K |
| Q4 2020 | share | Decrease | -10.75% | -486 shares | 38K | $66.61 | 4.03K |
| Q3 2020 | share | Decrease | -10.91% | -554 shares | -66K | $56.48 | 4.52K |
| Q2 2020 | share | Decrease | -7.14% | -390 shares | 6K | $62.34 | 5.07K |
| Q1 2020 | share | Decrease | -8.27% | -493 shares | -119K | $56.46 | 5.46K |
| Q4 2019 | share | Decrease | -8.59% | -560 shares | 32K | $70.23 | 5.95K |
| Q3 2019 | share | Decrease | -6.84% | -479 shares | 30K | $59.17 | 6.51K |
| Q2 2019 | share | Decrease | -13.58% | -1.1K shares | -56K | $50.67 | 6.99K |
| Q1 2019 | share | Increase | +4.42% | 343 shares | -71K | $49.67 | 8.09K |
| Q4 2018 | share | Decrease | -7.70% | -647 shares | -153K | $59.89 | 7.75K |
| Q3 2018 | share | Decrease | -7.35% | -667 shares | 77K | $71.46 | 8.40K |
| Q2 2018 | share | Increase | +946.02% | 8.20K shares | 521K | $57.97 | 9.06K |
| Q1 2018 | share | Increase | 0.00% | 867 shares | 63K | $55.62 | 867 |
| Q4 2017 | share | Decrease | -100.00% | -15.86K shares | -1.29M | $64.42 | 0 |
| Q3 2017 | share | Decrease | -16.67% | -3.17K shares | -242K | $71.78 | 15.86K |
| Q2 2017 | share | Decrease | -4.54% | -905 shares | -33K | $70.57 | 19.03K |
| Q1 2017 | share | Decrease | -8.37% | -1.82K shares | -151K | $68.41 | 19.94K |
| Q4 2016 | share | Increase | +70.12% | 8.97K shares | 579K | $68.35 | 21.76K |
| Q3 2016 | share | Increase | +2.93% | 364 shares | -53K | $76.7 | 12.79K |
| Q2 2016 | share | Increase | +1.02% | 125 shares | -86.29K | $82.16 | 12.42K |
| Q1 2016 | share | Increase | +2.29% | 275 shares | 99.29K | $88.65 | 12.30K |