SUMMIT FINANCIAL WEALTH ADVISORS, LLC – CVS Health Corporation Transaction History
SUMMIT FINANCIAL WEALTH ADVISORS, LLC portfolio value:
$1.82M
portfolio value
SUMMIT FINANCIAL WEALTH 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 | +3.81% | 720 shares | 33K | $95.37 | 19.62K |
| Q2 2022 | share | Decrease | -6.16% | -1.24K shares | -252K | $92.66 | 18.90K |
| Q1 2022 | share | Decrease | -5.79% | -1.23K shares | -192K | $101.21 | 20.15K |
| Q4 2021 | share | Decrease | -9.56% | -2.26K shares | 224K | $103.68 | 21.38K |
| Q3 2021 | share | Increase | +1.13% | 264 shares | 56K | $84.37 | 23.64K |
| Q2 2021 | share | Increase | +8.33% | 1.79K shares | 477K | $82.46 | 23.38K |
| Q1 2021 | share | Increase | +0.86% | 184 shares | 224K | $73.86 | 21.58K |
| Q4 2020 | share | Decrease | -17.35% | -4.49K shares | -254K | $66.61 | 21.40K |
| Q3 2020 | share | Decrease | -14.01% | -4.22K shares | -397K | $56.48 | 25.89K |
| Q2 2020 | share | Decrease | -18.39% | -6.78K shares | -173K | $62.34 | 30.11K |
| Q1 2020 | share | Decrease | -18.95% | -8.62K shares | -1.15M | $56.46 | 36.89K |
| Q4 2019 | share | Decrease | -9.71% | -4.89K shares | 58K | $70.23 | 45.52K |
| Q3 2019 | share | Decrease | -5.65% | -3.02K shares | 261K | $59.17 | 50.42K |
| Q2 2019 | share | Decrease | -15.20% | -9.57K shares | -415K | $50.67 | 53.44K |
| Q1 2019 | share | Increase | +61.70% | 24.04K shares | 773K | $49.67 | 63.01K |
| Q4 2018 | share | Decrease | -12.36% | -5.49K shares | -694K | $59.89 | 38.97K |
| Q3 2018 | share | Increase | +15.27% | 5.89K shares | 848K | $71.46 | 44.46K |
| Q2 2018 | share | Decrease | -2.34% | -923 shares | -57K | $57.97 | 38.57K |
| Q1 2018 | share | Increase | 0.00% | 39.5K shares | 2.45M | $55.62 | 39.5K |
| Q3 2017 | share | Decrease | -100.00% | -2.82K shares | -227K | $71.78 | 0 |
| Q2 2017 | share | Decrease | -2.25% | -65 shares | 0 | $70.57 | 2.82K |
| Q1 2017 | share | Increase | 0.00% | 2.89K shares | 227K | $68.41 | 2.89K |
| Q4 2016 | share | Decrease | -100.00% | -5.91K shares | -527K | $68.35 | 0 |
| Q3 2016 | share | Increase | +149.18% | 3.54K shares | 300K | $76.7 | 5.91K |
| Q2 2016 | share | Decrease | -9.45% | -248 shares | -45K | $82.16 | 2.37K |
| Q1 2016 | share | Increase | +3.11% | 79 shares | 23K | $88.65 | 2.62K |