CAPITAL PLANNING ADVISORS, LLC – CVS Health Corporation Transaction History
CAPITAL PLANNING ADVISORS, LLC portfolio value:
$3.93M
portfolio value
CAPITAL PLANNING 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 | +2.93% | 1.17K shares | 220K | $95.37 | 41.22K |
| Q2 2022 | share | Increase | +5.52% | 2.09K shares | -130K | $92.66 | 40.05K |
| Q1 2022 | share | Decrease | -0.93% | -355 shares | -111K | $101.21 | 37.95K |
| Q4 2021 | share | Increase | +1.22% | 461 shares | 740K | $103.68 | 38.31K |
| Q3 2021 | share | Decrease | -1.91% | -736 shares | -8K | $84.37 | 37.84K |
| Q2 2021 | share | Increase | +17.71% | 5.80K shares | 754K | $82.46 | 38.58K |
| Q1 2021 | share | Increase | +12.17% | 3.55K shares | 470K | $73.86 | 32.78K |
| Q4 2020 | share | Decrease | -22.44% | -8.45K shares | -205K | $66.61 | 29.22K |
| Q3 2020 | share | Decrease | -11.03% | -4.67K shares | -551K | $56.48 | 37.68K |
| Q2 2020 | share | Increase | +0.19% | 79 shares | 244K | $62.34 | 42.35K |
| Q1 2020 | share | Increase | +0.46% | 194 shares | -618K | $56.46 | 42.27K |
| Q4 2019 | share | Increase | +2.64% | 1.08K shares | 540K | $70.23 | 42.07K |
| Q3 2019 | share | Increase | +453.31% | 33.58K shares | 2.18M | $59.17 | 40.99K |
| Q2 2019 | share | Increase | 0.00% | 7.40K shares | 404K | $50.67 | 7.40K |
| Q4 2017 | share | Decrease | -100.00% | -38.26K shares | -3.11M | $64.42 | 0 |
| Q3 2017 | share | Increase | +2.26% | 846 shares | 101K | $71.78 | 38.26K |
| Q2 2017 | share | Increase | +23.93% | 7.22K shares | 641K | $70.57 | 37.42K |
| Q1 2017 | share | Increase | +6.57% | 1.86K shares | 134K | $68.41 | 30.19K |
| Q4 2016 | share | Decrease | -15.11% | -5.04K shares | -734K | $68.35 | 28.33K |
| Q3 2016 | share | Increase | +2.17% | 710 shares | -158K | $76.7 | 33.38K |
| Q2 2016 | share | Increase | +0.63% | 205 shares | -240K | $82.16 | 32.67K |
| Q1 2016 | share | Increase | +3.46% | 1.08K shares | 300K | $88.65 | 32.46K |