NEWEDGE ADVISORS, LLC – CVS Health Corporation Transaction History
NEWEDGE ADVISORS, LLC portfolio value:
$37.85M
portfolio value
NEWEDGE 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 | +6.63% | 24.67K shares | 3.36M | $95.37 | 396.91K |
| Q2 2022 | share | Increase | +4.15% | 14.83K shares | -1.68M | $92.66 | 372.24K |
| Q1 2022 | share | Increase | +473.34% | 295.07K shares | 29.74M | $101.21 | 357.40K |
| Q4 2021 | share | Increase | +82.31% | 28.14K shares | 3.52M | $103.68 | 62.33K |
| Q3 2021 | share | Increase | +3.25% | 1.07K shares | 139K | $84.37 | 34.19K |
| Q2 2021 | share | Increase | +6.88% | 2.13K shares | 432K | $82.46 | 33.11K |
| Q1 2021 | share | Increase | +24.00% | 5.99K shares | 624K | $73.86 | 30.98K |
| Q4 2020 | share | Decrease | -54.02% | -29.35K shares | -1.46M | $66.61 | 24.98K |
| Q3 2020 | share | Increase | +30.47% | 12.69K shares | 467K | $56.48 | 54.34K |
| Q2 2020 | share | Increase | +8.08% | 3.11K shares | 421K | $62.34 | 41.65K |
| Q1 2020 | share | Increase | +47.91% | 12.48K shares | 351K | $56.46 | 38.53K |
| Q4 2019 | share | Increase | +25.96% | 5.37K shares | 614K | $70.23 | 26.05K |
| Q3 2019 | share | Increase | +43.22% | 6.24K shares | 534K | $59.17 | 20.68K |
| Q2 2019 | share | Decrease | -7.18% | -1.11K shares | -52K | $50.67 | 14.44K |
| Q1 2019 | share | Increase | +68.06% | 6.30K shares | 232K | $49.67 | 15.56K |
| Q4 2018 | share | Decrease | -13.67% | -1.46K shares | -237K | $59.89 | 9.25K |
| Q3 2018 | share | Increase | +6.26% | 632 shares | 186K | $71.46 | 10.72K |
| Q2 2018 | share | Increase | +7.46% | 701 shares | 85K | $57.97 | 10.09K |
| Q1 2018 | share | Decrease | -8.93% | -921 shares | -229K | $55.62 | 9.39K |
| Q4 2017 | share | Decrease | -12.72% | -1.50K shares | -76K | $64.42 | 10.31K |
| Q3 2017 | share | Increase | +50.79% | 3.98K shares | 265.69K | $71.78 | 11.81K |
| Q2 2017 | share | Increase | 0.00% | 7.83K shares | 612.30K | $70.57 | 7.83K |
| Q4 2016 | share | Decrease | -100.00% | -9.77K shares | -844K | $68.35 | 0 |
| Q3 2016 | share | Increase | +61.34% | 3.71K shares | 266K | $76.7 | 9.77K |
| Q2 2016 | share | Increase | 0.00% | 6.05K shares | 578K | $82.16 | 6.05K |