CAPITAL INVESTMENT ADVISORY SERVICES, LLC – CVS Health Corporation Transaction History
CAPITAL INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$1.51M
portfolio value
CAPITAL INVESTMENT ADVISORY 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 | -0.55% | -87 shares | 35K | $95.37 | 15.86K |
| Q2 2022 | share | Decrease | -3.65% | -605 shares | -198K | $92.66 | 15.95K |
| Q1 2022 | share | Increase | +4.94% | 780 shares | 48K | $101.21 | 16.56K |
| Q4 2021 | share | Increase | +0.73% | 114 shares | 299K | $103.68 | 15.78K |
| Q3 2021 | share | Increase | +1.39% | 215 shares | 40K | $84.37 | 15.66K |
| Q2 2021 | share | Increase | +2.16% | 326 shares | 151K | $82.46 | 15.45K |
| Q1 2021 | share | Decrease | -10.16% | -1.71K shares | -12K | $73.86 | 15.12K |
| Q4 2020 | share | Increase | +16.36% | 2.36K shares | 305K | $66.61 | 16.83K |
| Q3 2020 | share | Increase | +4.69% | 648 shares | -53K | $56.48 | 14.46K |
| Q2 2020 | share | Increase | +29.01% | 3.10K shares | 262K | $62.34 | 13.82K |
| Q1 2020 | share | Decrease | -56.65% | -13.99K shares | -1.2M | $56.46 | 10.71K |
| Q4 2019 | share | Decrease | -8.50% | -2.29K shares | 133K | $70.23 | 24.71K |
| Q3 2019 | share | Increase | +5.22% | 1.34K shares | 279K | $59.17 | 27.00K |
| Q2 2019 | share | Increase | +400.51% | 20.53K shares | 1.14M | $50.67 | 25.66K |
| Q1 2019 | share | Increase | +3.83% | 189 shares | -47K | $49.67 | 5.12K |
| Q4 2018 | share | Increase | +4.40% | 208 shares | -48K | $59.89 | 4.93K |
| Q3 2018 | share | Increase | +21.15% | 826 shares | 121K | $71.46 | 4.73K |
| Q2 2018 | share | Increase | 0.00% | 3.90K shares | 251K | $57.97 | 3.90K |
| Q1 2017 | share | Decrease | -100.00% | -3.02K shares | -239K | $68.41 | 0 |
| Q4 2016 | share | Increase | 0.00% | 3.02K shares | 239K | $68.35 | 3.02K |