RFG ADVISORY, LLC – CVS Health Corporation Transaction History
RFG ADVISORY, LLC portfolio value:
$3.19M
portfolio value
RFG ADVISORY, 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 | Decrease | -3.57% | -1.16K shares | -138K | $95.37 | 31.38K |
| Q2 2022 | share | Increase | +83.74% | 14.83K shares | 1.53M | $92.66 | 32.55K |
| Q1 2022 | share | Decrease | -6.94% | -1.32K shares | -171K | $101.21 | 17.71K |
| Q4 2021 | share | Increase | +6.99% | 1.24K shares | 454K | $103.68 | 19.03K |
| Q3 2021 | share | Decrease | -2.98% | -547 shares | -20K | $84.37 | 17.79K |
| Q2 2021 | share | Decrease | -1.24% | -230 shares | 133K | $82.46 | 18.34K |
| Q1 2021 | share | Decrease | -2.88% | -551 shares | -34K | $73.86 | 18.57K |
| Q4 2020 | share | Increase | +4.05% | 745 shares | 358K | $66.61 | 19.12K |
| Q3 2020 | share | Increase | +55.35% | 6.54K shares | 304K | $56.48 | 18.37K |
| Q2 2020 | share | Increase | +69.18% | 4.83K shares | 354K | $62.34 | 11.82K |
| Q1 2020 | share | Decrease | -2.89% | -208 shares | -120K | $56.46 | 6.99K |
| Q4 2019 | share | Increase | +7.51% | 503 shares | 113K | $70.23 | 7.2K |
| Q3 2019 | share | Increase | +21.32% | 1.17K shares | 122K | $59.17 | 6.69K |
| Q2 2019 | share | Increase | 0.00% | 5.52K shares | 300K | $50.67 | 5.52K |
| Q4 2018 | share | Decrease | -100.00% | -2.77K shares | -218K | $59.89 | 0 |
| Q3 2018 | share | Increase | 0.00% | 2.77K shares | 218K | $71.46 | 2.77K |
| Q1 2018 | share | Decrease | -100.00% | -2.79K shares | -217K | $55.62 | 0 |
| Q4 2017 | share | Decrease | -8.54% | -261 shares | -10K | $64.42 | 2.79K |
| Q3 2017 | share | Decrease | -1.00% | -31 shares | -14K | $71.78 | 3.05K |
| Q2 2017 | share | Decrease | -3.02% | -96 shares | -4K | $70.57 | 3.08K |
| Q1 2017 | share | Increase | +18.67% | 501 shares | 14K | $68.41 | 3.18K |
| Q4 2016 | share | 0.00% | 0 shares | -1K | $68.35 | 2.68K | |
| Q3 2016 | share | 0.00% | 0 shares | -25K | $76.7 | 2.68K | |
| Q2 2016 | share | Decrease | -1.83% | -50 shares | -27K | $82.16 | 2.68K |
| Q1 2016 | share | Increase | +8.54% | 215 shares | 38K | $88.65 | 2.73K |