CAPITAL ASSET ADVISORY SERVICES LLC – CVS Health Corporation Transaction History
CAPITAL ASSET ADVISORY SERVICES LLC portfolio value:
$1.50M
portfolio value
CAPITAL ASSET 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 | -9.31% | -1.61K shares | -107K | $95.37 | 15.73K |
| Q2 2022 | share | 0.00% | 0 shares | -148K | $92.66 | 17.35K | |
| Q1 2022 | share | Increase | +22.10% | 3.14K shares | 290K | $101.21 | 17.35K |
| Q4 2021 | share | Increase | +1.97% | 275 shares | 284K | $103.68 | 14.21K |
| Q3 2021 | share | Increase | +15.59% | 1.87K shares | 176K | $84.37 | 13.93K |
| Q2 2021 | share | Decrease | -7.33% | -954 shares | 27K | $82.46 | 12.05K |
| Q1 2021 | share | Increase | +7.33% | 889 shares | 151K | $73.86 | 13.01K |
| Q4 2020 | share | Increase | +13.71% | 1.46K shares | 206K | $66.61 | 12.12K |
| Q3 2020 | share | Decrease | -3.90% | -433 shares | -102K | $56.48 | 10.66K |
| Q2 2020 | share | Increase | +3.26% | 350 shares | 67K | $62.34 | 11.09K |
| Q1 2020 | share | Increase | +13.06% | 1.24K shares | -45K | $56.46 | 10.74K |
| Q4 2019 | share | Increase | +94.71% | 4.62K shares | 394K | $70.23 | 9.50K |
| Q3 2019 | share | Increase | 0.00% | 4.88K shares | 308K | $59.17 | 4.88K |