RIVER WEALTH ADVISORS LLC – CVS Health Corporation Transaction History
RIVER WEALTH ADVISORS LLC portfolio value:
$3.92M
portfolio value
RIVER 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 | Decrease | -0.04% | -16 shares | 110K | $95.37 | 41.11K |
| Q2 2022 | share | Increase | +1.79% | 724 shares | -279K | $92.66 | 41.13K |
| Q1 2022 | share | Increase | +6.38% | 2.42K shares | 171K | $101.21 | 40.40K |
| Q4 2021 | share | Increase | +3.05% | 1.12K shares | 791K | $103.68 | 37.98K |
| Q3 2021 | share | Increase | +8.72% | 2.95K shares | 299K | $84.37 | 36.86K |
| Q2 2021 | share | Increase | +3.80% | 1.24K shares | 372K | $82.46 | 33.90K |
| Q1 2021 | share | Increase | +12.77% | 3.7K shares | 479K | $73.86 | 32.66K |
| Q4 2020 | share | Increase | +9.70% | 2.56K shares | 436K | $66.61 | 28.96K |
| Q3 2020 | share | Increase | +8.32% | 2.02K shares | -42K | $56.48 | 26.40K |
| Q2 2020 | share | Increase | +0.80% | 194 shares | 149K | $62.34 | 24.37K |
| Q1 2020 | share | Increase | +5.35% | 1.22K shares | -270K | $56.46 | 24.18K |
| Q4 2019 | share | Increase | +4.06% | 895 shares | 314K | $70.23 | 22.95K |
| Q3 2019 | share | Increase | +5.59% | 1.16K shares | 253K | $59.17 | 22.06K |
| Q2 2019 | share | Decrease | -8.13% | -1.84K shares | -88K | $50.67 | 20.89K |
| Q1 2019 | share | Increase | +7.77% | 1.64K shares | -157K | $49.67 | 22.74K |
| Q4 2018 | share | Increase | +55.75% | 7.55K shares | 316K | $59.89 | 21.10K |
| Q3 2018 | share | Decrease | -0.35% | -47 shares | 192K | $71.46 | 13.54K |
| Q2 2018 | share | Decrease | -4.94% | -706 shares | -15K | $57.97 | 13.59K |
| Q1 2018 | share | Decrease | -4.17% | -622 shares | -192K | $55.62 | 14.30K |
| Q4 2017 | share | Decrease | -22.27% | -4.27K shares | -479K | $64.42 | 14.92K |
| Q3 2017 | share | Decrease | -2.80% | -554 shares | -28K | $71.78 | 19.19K |
| Q2 2017 | share | Increase | +1.10% | 215 shares | 55K | $70.57 | 19.75K |
| Q1 2017 | share | Decrease | -1.82% | -362 shares | -36K | $68.41 | 19.53K |
| Q4 2016 | share | Decrease | -17.29% | -4.15K shares | -571K | $68.35 | 19.9K |
| Q3 2016 | share | Increase | +1.74% | 411 shares | -123K | $76.7 | 24.05K |
| Q2 2016 | share | Increase | +3.80% | 866 shares | -99K | $82.16 | 23.64K |
| Q1 2016 | share | Increase | +5.36% | 1.16K shares | 249K | $88.65 | 22.78K |