LAUREL WEALTH ADVISORS, INC. – CVS Health Corporation Transaction History
LAUREL WEALTH ADVISORS, INC. portfolio value:
$1.60M
portfolio value
LAUREL WEALTH 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 | Decrease | -10.22% | -1.91K shares | -131K | $95.37 | 16.84K |
| Q2 2022 | share | Increase | +6.90% | 1.21K shares | -38K | $92.66 | 18.76K |
| Q1 2022 | share | Decrease | -5.49% | -1.02K shares | -139K | $101.21 | 17.55K |
| Q4 2021 | share | Increase | +250.02% | 13.26K shares | 1.46M | $103.68 | 18.57K |
| Q3 2021 | share | Decrease | -14.86% | -926 shares | -70K | $84.37 | 5.30K |
| Q2 2021 | share | Decrease | -9.29% | -638 shares | 3K | $82.46 | 6.23K |
| Q1 2021 | share | Increase | +35.24% | 1.79K shares | 170K | $73.86 | 6.87K |
| Q4 2020 | share | Decrease | -13.66% | -804 shares | 3K | $66.61 | 5.08K |
| Q3 2020 | share | Decrease | -1.88% | -113 shares | -46K | $56.48 | 5.88K |
| Q2 2020 | share | Decrease | -55.62% | -7.51K shares | -412K | $62.34 | 5.99K |
| Q1 2020 | share | Increase | +100.94% | 6.78K shares | 302K | $56.46 | 13.51K |
| Q4 2019 | share | Decrease | -2.41% | -166 shares | 65K | $70.23 | 6.72K |
| Q3 2019 | share | Increase | +32.85% | 1.70K shares | 152K | $59.17 | 6.89K |
| Q2 2019 | share | Decrease | -6.99% | -390 shares | -18K | $50.67 | 5.18K |
| Q1 2019 | share | Decrease | -24.98% | -1.85K shares | -186K | $49.67 | 5.57K |
| Q4 2018 | share | Decrease | -1.31% | -99 shares | -105K | $59.89 | 7.43K |
| Q3 2018 | share | Decrease | -3.26% | -254 shares | 91K | $71.46 | 7.53K |
| Q2 2018 | share | Increase | +15.48% | 1.04K shares | 82K | $57.97 | 7.78K |
| Q1 2018 | share | Increase | +25.08% | 1.35K shares | 29K | $55.62 | 6.74K |
| Q4 2017 | share | Increase | +51.90% | 1.84K shares | 102K | $64.42 | 5.39K |
| Q3 2017 | share | Decrease | -23.38% | -1.08K shares | -84K | $71.78 | 3.54K |
| Q2 2017 | share | Decrease | -10.80% | -561 shares | -35K | $70.57 | 4.63K |
| Q1 2017 | share | Increase | +19.76% | 857 shares | 65K | $68.41 | 5.19K |
| Q4 2016 | share | Decrease | -8.68% | -412 shares | -81K | $68.35 | 4.33K |
| Q3 2016 | share | Increase | +2.33% | 108 shares | -21K | $76.7 | 4.74K |
| Q2 2016 | share | Increase | +36.27% | 1.23K shares | 91K | $82.16 | 4.64K |
| Q1 2016 | share | Decrease | -4.30% | -153 shares | 5K | $88.65 | 3.40K |