CETERA INVESTMENT ADVISERS – CVS Health Corporation Transaction History
CETERA INVESTMENT ADVISERS portfolio value:
$13.37M
portfolio value
CETERA INVESTMENT ADVISERS 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 | -9.51% | -14.73K shares | -985K | $95.37 | 140.20K |
| Q2 2022 | share | Increase | +10.26% | 14.42K shares | 134K | $92.66 | 154.94K |
| Q1 2022 | share | Decrease | -1.84% | -2.63K shares | -545K | $101.21 | 140.52K |
| Q4 2021 | share | Decrease | -2.98% | -4.39K shares | 2.24M | $103.68 | 143.15K |
| Q3 2021 | share | Increase | +2.24% | 3.22K shares | 479K | $84.37 | 147.54K |
| Q2 2021 | share | Increase | +7.40% | 9.94K shares | 1.93M | $82.46 | 144.31K |
| Q1 2021 | share | Decrease | -2.56% | -3.53K shares | 690K | $73.86 | 134.37K |
| Q4 2020 | share | Increase | +341.28% | 106.65K shares | 7.59M | $66.61 | 137.90K |
| Q3 2020 | share | Increase | +2.59% | 789 shares | -154K | $56.48 | 31.25K |
| Q2 2020 | share | Increase | +2.62% | 778 shares | 218K | $62.34 | 30.46K |
| Q1 2020 | share | Increase | +6.64% | 1.84K shares | -296K | $56.46 | 29.68K |
| Q4 2019 | share | Increase | +0.30% | 82 shares | 308K | $70.23 | 27.83K |
| Q3 2019 | share | Decrease | -6.95% | -2.07K shares | 135K | $59.17 | 27.75K |
| Q2 2019 | share | Increase | +77.85% | 13.05K shares | 716K | $50.67 | 29.82K |
| Q1 2019 | share | Increase | +35.31% | 4.37K shares | 79K | $49.67 | 16.77K |
| Q4 2018 | share | Increase | +22.41% | 2.26K shares | 17K | $59.89 | 12.39K |
| Q3 2018 | share | Increase | +0.82% | 82 shares | 163K | $71.46 | 10.12K |
| Q2 2018 | share | Increase | +4.91% | 470 shares | 50K | $57.97 | 10.04K |
| Q1 2018 | share | Increase | +7.00% | 626 shares | -59K | $55.62 | 9.57K |
| Q4 2017 | share | Increase | +9.35% | 765 shares | -14K | $64.42 | 8.94K |
| Q3 2017 | share | Decrease | -5.03% | -433 shares | -30K | $71.78 | 8.18K |
| Q2 2017 | share | Increase | +3.72% | 309 shares | 36K | $70.57 | 8.61K |
| Q1 2017 | share | Increase | +8.96% | 683 shares | 52K | $68.41 | 8.30K |
| Q4 2016 | share | Decrease | -4.49% | -358 shares | -105K | $68.35 | 7.62K |
| Q3 2016 | share | Decrease | -15.63% | -1.47K shares | -194K | $76.7 | 7.98K |
| Q2 2016 | share | Increase | +25.65% | 1.93K shares | 124K | $82.16 | 9.45K |
| Q1 2016 | share | Increase | +7.31% | 513 shares | 91K | $88.65 | 7.52K |