VIDENT INVESTMENT ADVISORY, LLC – CVS Health Corporation Transaction History
VIDENT INVESTMENT ADVISORY, LLC portfolio value:
$19.11M
portfolio value
VIDENT INVESTMENT 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 | Increase | +2.67% | 5.37K shares | 462K | $95.37 | 206.75K |
| Q2 2022 | share | Increase | +16.15% | 28.00K shares | 1.10M | $92.66 | 201.38K |
| Q1 2022 | share | Increase | +143.13% | 102.06K shares | 10.19M | $101.21 | 173.37K |
| Q4 2021 | share | Decrease | -17.30% | -14.92K shares | 38K | $103.68 | 71.31K |
| Q3 2021 | share | Increase | +21.62% | 15.32K shares | 1.40M | $84.37 | 86.23K |
| Q2 2021 | share | Increase | +30.43% | 16.54K shares | 1.82M | $82.46 | 70.90K |
| Q1 2021 | share | Increase | +17.13% | 7.94K shares | 919K | $73.86 | 54.36K |
| Q4 2020 | share | Increase | +6.37% | 2.77K shares | 621K | $66.61 | 46.41K |
| Q3 2020 | share | Decrease | -16.22% | -8.44K shares | -835K | $56.48 | 43.63K |
| Q2 2020 | share | Decrease | -2.27% | -1.20K shares | 223K | $62.34 | 52.08K |
| Q1 2020 | share | Increase | +120.38% | 29.10K shares | 1.36M | $56.46 | 53.28K |
| Q4 2019 | share | Decrease | -1.27% | -310 shares | 251K | $70.23 | 24.18K |
| Q3 2019 | share | Increase | +97.11% | 12.06K shares | 868K | $59.17 | 24.49K |
| Q2 2019 | share | Decrease | -75.45% | -38.18K shares | -2.05M | $50.67 | 12.42K |
| Q1 2019 | share | Decrease | -14.53% | -8.60K shares | -1.15M | $49.67 | 50.60K |
| Q4 2018 | share | Decrease | -0.20% | -120 shares | -791K | $59.89 | 59.21K |
| Q3 2018 | share | Increase | +2.22% | 1.29K shares | 935K | $71.46 | 59.33K |
| Q2 2018 | share | Decrease | -2.02% | -1.19K shares | -216K | $57.97 | 58.04K |
| Q1 2018 | share | Increase | +16.69% | 8.47K shares | 271K | $55.62 | 59.23K |
| Q4 2017 | share | Decrease | -0.26% | -132 shares | -459K | $64.42 | 50.76K |
| Q3 2017 | share | Increase | +54.36% | 17.92K shares | 1.48M | $71.78 | 50.89K |
| Q2 2017 | share | Increase | +1.75% | 568 shares | 109K | $70.57 | 32.97K |
| Q1 2017 | share | Increase | 0.00% | 32.40K shares | 2.54M | $68.41 | 32.40K |
| Q1 2016 | share | Decrease | -100.00% | -14.77K shares | -1.44M | $88.65 | 0 |