STRATOS WEALTH PARTNERS, LTD. – CVS Health Corporation Transaction History
STRATOS WEALTH PARTNERS, LTD. portfolio value:
$6.47M
portfolio value
STRATOS WEALTH PARTNERS, LTD. 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 | -5.45% | -3.91K shares | -179K | $95.37 | 67.91K |
| Q2 2022 | share | Decrease | -2.22% | -1.63K shares | -779K | $92.66 | 71.82K |
| Q1 2022 | share | Increase | +7.86% | 5.35K shares | 409K | $101.21 | 73.45K |
| Q4 2021 | share | Decrease | -3.57% | -2.51K shares | 1.03M | $103.68 | 68.10K |
| Q3 2021 | share | Increase | +4.28% | 2.90K shares | 342K | $84.37 | 70.62K |
| Q2 2021 | share | Increase | +0.14% | 96 shares | 563K | $82.46 | 67.72K |
| Q1 2021 | share | Decrease | -1.95% | -1.34K shares | 377K | $73.86 | 67.62K |
| Q4 2020 | share | Decrease | -4.49% | -3.24K shares | 494K | $66.61 | 68.97K |
| Q3 2020 | share | Decrease | -6.42% | -4.95K shares | -797K | $56.48 | 72.21K |
| Q2 2020 | share | Decrease | -6.87% | -5.69K shares | 98K | $62.34 | 77.17K |
| Q4 2019 | share | Increase | +2.36% | 1.81K shares | 999K | $70.23 | 78.82K |
| Q3 2019 | share | Increase | +4.52% | 3.33K shares | 842K | $59.17 | 77.00K |
| Q2 2019 | share | Increase | +9.88% | 6.62K shares | 399K | $50.67 | 73.67K |
| Q1 2019 | share | Increase | +3.41% | 2.21K shares | -632K | $49.67 | 67.05K |
| Q4 2018 | share | Decrease | -10.71% | -7.77K shares | -1.46M | $59.89 | 64.83K |
| Q3 2018 | share | Decrease | -9.31% | -7.45K shares | 563K | $71.46 | 72.61K |
| Q2 2018 | share | Decrease | -10.72% | -9.61K shares | -426K | $57.97 | 80.07K |
| Q1 2018 | share | Increase | +19.62% | 14.71K shares | 144K | $55.62 | 89.68K |
| Q4 2017 | share | Decrease | -4.78% | -3.76K shares | -967K | $64.42 | 74.97K |
| Q3 2017 | share | Decrease | -8.34% | -7.16K shares | -509K | $71.78 | 78.73K |
| Q2 2017 | share | Decrease | -11.00% | -10.61K shares | -665K | $70.57 | 85.89K |
| Q1 2017 | share | Increase | +22.68% | 17.84K shares | 1.36M | $68.41 | 96.50K |
| Q4 2016 | share | Increase | +77.74% | 34.40K shares | 2.26M | $68.35 | 78.66K |
| Q3 2016 | share | Increase | +11.59% | 4.59K shares | 142K | $76.7 | 44.25K |
| Q2 2016 | share | Increase | +30.86% | 9.35K shares | 653K | $82.16 | 39.66K |
| Q1 2016 | share | Increase | +10.37% | 2.84K shares | 459K | $88.65 | 30.30K |