LIDO ADVISORS, LLC – CVS Health Corporation Transaction History
LIDO ADVISORS, LLC portfolio value:
$286,000
portfolio value
CVS Health Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +54.48% | 27.72K shares | 2.78M | $95.37 | 78.60K |
| Q3 2022 | put | 0.00% | 0 shares | 9K | $95.37 | 3K | |
| Q2 2022 | share | Decrease | -5.33% | -2.86K shares | -725K | $92.66 | 50.88K |
| Q2 2022 | put | Increase | 0.00% | 3K shares | 277K | $92.66 | 3K |
| Q1 2022 | share | Increase | +12.05% | 5.77K shares | 466K | $101.21 | 53.74K |
| Q4 2021 | share | Increase | +1.62% | 763 shares | 877K | $103.68 | 47.96K |
| Q3 2021 | share | Increase | +52.94% | 15.83K shares | 1.39M | $84.37 | 45.73K |
| Q2 2021 | share | Increase | +13.10% | 3.46K shares | 506K | $82.46 | 29.90K |
| Q1 2021 | share | Increase | +11.87% | 2.80K shares | 375K | $73.86 | 26.43K |
| Q4 2020 | share | Decrease | -0.96% | -228 shares | 221K | $66.61 | 23.63K |
| Q3 2020 | share | Increase | +1.35% | 317 shares | -137K | $56.48 | 23.86K |
| Q2 2020 | share | Decrease | -25.00% | -7.84K shares | -333K | $62.34 | 23.54K |
| Q1 2020 | share | Decrease | -7.78% | -2.64K shares | -666K | $56.46 | 31.39K |
| Q4 2019 | share | Increase | +18.06% | 5.20K shares | 711K | $70.23 | 34.04K |
| Q3 2019 | share | Increase | +5.16% | 1.41K shares | 325K | $59.17 | 28.83K |
| Q2 2019 | share | Increase | +7.06% | 1.80K shares | 112K | $50.67 | 27.41K |
| Q1 2019 | share | Increase | +54.21% | 9.00K shares | 293K | $49.67 | 25.60K |
| Q4 2018 | share | Increase | +54.93% | 5.88K shares | 245K | $59.89 | 16.60K |
| Q3 2018 | share | Decrease | -40.05% | -7.16K shares | -307K | $71.46 | 10.71K |
| Q2 2018 | share | Increase | +36.25% | 4.75K shares | 334K | $57.97 | 17.88K |
| Q1 2018 | share | Decrease | -5.43% | -754 shares | -190K | $55.62 | 13.12K |
| Q4 2017 | share | Increase | +4.35% | 579 shares | 95K | $64.42 | 13.87K |
| Q3 2017 | share | Decrease | -25.81% | -4.62K shares | -531K | $71.78 | 13.29K |
| Q2 2017 | share | Increase | +570.34% | 15.25K shares | 1.22M | $70.57 | 17.92K |
| Q1 2017 | share | Increase | 0.00% | 2.67K shares | 217K | $68.41 | 2.67K |
| Q4 2016 | share | Decrease | -100.00% | -3.81K shares | -340K | $68.35 | 0 |
| Q3 2016 | share | Decrease | -41.46% | -2.70K shares | -284K | $76.7 | 3.81K |
| Q2 2016 | share | Increase | +4.15% | 260 shares | -25K | $82.16 | 6.52K |
| Q1 2016 | share | Increase | 0.00% | 6.26K shares | 649K | $88.65 | 6.26K |