BRAY CAPITAL ADVISORS – CVS Health Corporation Transaction History
BRAY CAPITAL ADVISORS portfolio value:
$60,000
portfolio value
BRAY CAPITAL ADVISORS 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 | 0.00% | 0 shares | 2K | $95.37 | 630 | |
| Q2 2022 | share | 0.00% | 0 shares | -6K | $92.66 | 630 | |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $101.21 | 630 | |
| Q4 2021 | share | 0.00% | 0 shares | 12K | $103.68 | 630 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $84.37 | 630 | |
| Q2 2021 | share | 0.00% | 0 shares | 6K | $82.46 | 630 | |
| Q1 2021 | share | Decrease | -12.26% | -88 shares | -2K | $73.86 | 630 |
| Q4 2020 | share | 0.00% | 0 shares | 7K | $66.61 | 718 | |
| Q3 2020 | share | 0.00% | 0 shares | -5K | $56.48 | 718 | |
| Q2 2020 | share | 0.00% | 0 shares | 4K | $62.34 | 718 | |
| Q1 2020 | share | Increase | +71.77% | 300 shares | 12K | $56.46 | 718 |
| Q4 2019 | share | 0.00% | 0 shares | 5K | $70.23 | 418 | |
| Q3 2019 | share | Decrease | -67.85% | -882 shares | -45K | $59.17 | 418 |
| Q2 2019 | share | Decrease | -58.06% | -1.8K shares | -96K | $50.67 | 1.3K |
| Q1 2019 | share | 0.00% | 0 shares | -36K | $49.67 | 3.1K | |
| Q4 2018 | share | Decrease | -47.23% | -2.77K shares | -259K | $59.89 | 3.1K |
| Q3 2018 | share | 0.00% | 0 shares | 84K | $71.46 | 5.87K | |
| Q2 2018 | share | 0.00% | 0 shares | 13K | $57.97 | 5.87K | |
| Q1 2018 | share | Decrease | -32.89% | -2.87K shares | -270K | $55.62 | 5.87K |
| Q4 2017 | share | Decrease | -69.53% | -19.97K shares | -1.70M | $64.42 | 8.75K |
| Q3 2017 | share | Decrease | -8.46% | -2.65K shares | -190K | $71.78 | 28.72K |
| Q2 2017 | share | Increase | 0.00% | 31.38K shares | 2.52M | $70.57 | 31.38K |
| Q1 2017 | share | Increase | +17.73% | 4.59K shares | 350K | $68.41 | 30.48K |
| Q4 2016 | share | Increase | +4.40% | 1.09K shares | -164K | $68.35 | 25.89K |
| Q3 2016 | share | Increase | +2.34% | 567 shares | -113K | $76.7 | 24.80K |
| Q2 2016 | share | Increase | +3.90% | 910 shares | -99K | $82.16 | 24.23K |
| Q1 2016 | share | Decrease | -2.33% | -556 shares | 84K | $88.65 | 23.32K |