FINTRUST CAPITAL ADVISORS, LLC – CVS Health Corporation Transaction History
FINTRUST CAPITAL ADVISORS, LLC portfolio value:
$1.78M
portfolio value
FINTRUST 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 | Increase | +5.13% | 949 shares | 48K | $95.37 | 19.44K |
| Q2 2022 | share | Increase | +7.89% | 1.35K shares | 6K | $92.66 | 18.49K |
| Q1 2022 | share | Increase | +18.10% | 2.62K shares | 237K | $101.21 | 17.14K |
| Q4 2021 | share | Increase | +10.56% | 1.38K shares | 383K | $103.68 | 14.51K |
| Q3 2021 | share | Increase | +14.75% | 1.68K shares | 159K | $84.37 | 13.12K |
| Q2 2021 | share | Increase | +10.19% | 1.05K shares | 174K | $82.46 | 11.44K |
| Q1 2021 | share | Increase | +6.61% | 644 shares | 116K | $73.86 | 10.38K |
| Q4 2020 | share | Increase | +10.17% | 899 shares | 149K | $66.61 | 9.73K |
| Q3 2020 | share | Decrease | -64.60% | -16.13K shares | -1.10M | $56.48 | 8.84K |
| Q2 2020 | share | Increase | +64.58% | 9.8K shares | 723K | $62.34 | 24.97K |
| Q1 2020 | share | Increase | +14.01% | 1.86K shares | -89K | $56.46 | 15.17K |
| Q4 2019 | share | Increase | +83.06% | 6.03K shares | 530K | $70.23 | 13.31K |
| Q3 2019 | share | Decrease | -4.37% | -332 shares | 45K | $59.17 | 7.27K |
| Q2 2019 | share | Increase | +0.45% | 34 shares | 6K | $50.67 | 7.60K |
| Q1 2019 | share | Increase | +12.50% | 841 shares | -33K | $49.67 | 7.56K |
| Q4 2018 | share | Increase | 0.00% | 6.72K shares | 441K | $59.89 | 6.72K |