WESTBOURNE INVESTMENT ADVISORS, INC. – CVS Health Corporation Transaction History
WESTBOURNE INVESTMENT ADVISORS, INC. portfolio value:
$982,000
portfolio value
WESTBOURNE INVESTMENT ADVISORS, INC. 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 | 0.00% | 0 shares | 28K | $95.37 | 10.29K | |
| Q2 2022 | share | Decrease | -8.04% | -900 shares | -179K | $92.66 | 10.29K |
| Q1 2022 | share | Decrease | -9.50% | -1.17K shares | -144K | $101.21 | 11.19K |
| Q4 2021 | share | Decrease | -4.51% | -585 shares | 177K | $103.68 | 12.37K |
| Q3 2021 | share | Decrease | -12.82% | -1.90K shares | -140K | $84.37 | 12.95K |
| Q2 2021 | share | Decrease | -14.05% | -2.43K shares | -61K | $82.46 | 14.86K |
| Q1 2021 | share | Decrease | -35.93% | -9.7K shares | -543K | $73.86 | 17.29K |
| Q4 2020 | share | Decrease | -10.29% | -3.09K shares | 87K | $66.61 | 26.99K |
| Q3 2020 | share | Decrease | -37.57% | -18.10K shares | -1.37M | $56.48 | 30.08K |
| Q2 2020 | share | Decrease | -9.64% | -5.14K shares | -34K | $62.34 | 48.19K |
| Q1 2020 | share | Decrease | -1.69% | -918 shares | -866K | $56.46 | 53.33K |
| Q4 2019 | share | Decrease | -5.13% | -2.93K shares | 424K | $70.23 | 54.25K |
| Q3 2019 | share | Increase | +1.30% | 735 shares | 531K | $59.17 | 57.19K |
| Q2 2019 | share | Decrease | -0.06% | -35 shares | 29K | $50.67 | 56.45K |
| Q1 2019 | share | Increase | +10.20% | 5.23K shares | -312K | $49.67 | 56.49K |
| Q4 2018 | share | Increase | +1.46% | 739 shares | -618K | $59.89 | 51.26K |
| Q3 2018 | share | Increase | +4.73% | 2.28K shares | 873K | $71.46 | 50.52K |
| Q2 2018 | share | Increase | +8.25% | 3.67K shares | 332K | $57.97 | 48.23K |
| Q1 2018 | share | Decrease | -4.75% | -2.22K shares | -620K | $55.62 | 44.56K |
| Q4 2017 | share | Decrease | -6.15% | -3.06K shares | -662K | $64.42 | 46.78K |
| Q3 2017 | share | Decrease | -0.36% | -180 shares | 29K | $71.78 | 49.85K |
| Q2 2017 | share | Increase | +0.18% | 88 shares | 105K | $70.57 | 50.03K |
| Q1 2017 | share | Decrease | -0.85% | -427 shares | -55K | $68.41 | 49.94K |
| Q4 2016 | share | Increase | +30.97% | 11.91K shares | 553K | $68.35 | 50.36K |
| Q3 2016 | share | Increase | +2.78% | 1.04K shares | -160K | $76.7 | 38.45K |
| Q2 2016 | share | Increase | +1.04% | 385 shares | -260K | $82.16 | 37.41K |
| Q1 2016 | share | Decrease | -0.11% | -42 shares | 217K | $88.65 | 37.03K |