SOWELL FINANCIAL SERVICES LLC – CVS Health Corporation Transaction History
SOWELL FINANCIAL SERVICES LLC portfolio value:
$5.28M
portfolio value
SOWELL FINANCIAL SERVICES 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 | -8.79% | -5.34K shares | -345K | $95.37 | 55.45K |
| Q2 2022 | share | Increase | +103.80% | 30.96K shares | 2.63M | $92.66 | 60.80K |
| Q1 2022 | share | Decrease | -41.08% | -20.80K shares | -2.22M | $101.21 | 29.83K |
| Q4 2021 | share | Increase | +13.99% | 6.21K shares | 1.45M | $103.68 | 50.63K |
| Q3 2021 | share | Decrease | -0.02% | -9 shares | 62K | $84.37 | 44.42K |
| Q2 2021 | share | Decrease | -16.24% | -8.61K shares | -732K | $82.46 | 44.43K |
| Q1 2021 | share | Increase | +25.47% | 10.76K shares | 1.55M | $73.86 | 53.05K |
| Q4 2020 | share | Increase | +2.69% | 1.10K shares | 483K | $66.61 | 42.28K |
| Q3 2020 | share | Decrease | -1.57% | -658 shares | -313K | $56.48 | 41.17K |
| Q2 2020 | share | Decrease | -27.12% | -15.56K shares | -687K | $62.34 | 41.83K |
| Q1 2020 | share | Increase | +6.80% | 3.65K shares | -588K | $56.46 | 57.39K |
| Q4 2019 | share | Decrease | -0.97% | -529 shares | 570K | $70.23 | 53.74K |
| Q3 2019 | share | Increase | +91.17% | 25.88K shares | 1.89M | $59.17 | 54.27K |
| Q1 2019 | share | Decrease | -17.03% | -5.82K shares | -711K | $49.67 | 28.39K |
| Q4 2018 | share | Increase | +97.53% | 16.89K shares | 878K | $59.89 | 34.22K |
| Q3 2018 | share | Increase | +4.32% | 717 shares | 210K | $71.46 | 17.32K |
| Q2 2018 | share | Increase | +51.06% | 5.61K shares | 429K | $57.97 | 16.60K |
| Q1 2018 | share | Increase | +287.39% | 8.15K shares | 500K | $55.62 | 10.99K |
| Q4 2017 | share | Decrease | -4.32% | -128 shares | 20K | $64.42 | 2.83K |
| Q3 2017 | share | Increase | 0.00% | 2.96K shares | 205K | $71.78 | 2.96K |
| Q1 2017 | share | Decrease | -100.00% | -1.78K shares | -140K | $68.41 | 0 |
| Q4 2016 | share | Increase | 0.00% | 1.78K shares | 140K | $68.35 | 1.78K |