SHEAFF BROCK INVESTMENT ADVISORS, LLC – CVS Health Corporation Transaction History
SHEAFF BROCK INVESTMENT ADVISORS, LLC portfolio value:
$7.84M
portfolio value
SHEAFF BROCK INVESTMENT ADVISORS, 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 | -1.47% | -1.23K shares | 109K | $95.37 | 82.26K |
| Q2 2022 | share | Increase | +1.91% | 1.56K shares | -556K | $92.66 | 83.49K |
| Q1 2022 | share | Decrease | -12.59% | -11.8K shares | -1.37M | $101.21 | 81.93K |
| Q4 2021 | share | Increase | +1.08% | 1K shares | 1.80M | $103.68 | 93.73K |
| Q3 2021 | share | Increase | +686.03% | 80.93K shares | 6.88M | $84.37 | 92.73K |
| Q2 2021 | share | Decrease | -44.66% | -9.52K shares | -619K | $82.46 | 11.79K |
| Q1 2021 | share | Decrease | -6.32% | -1.43K shares | 49K | $73.86 | 21.31K |
| Q4 2020 | share | Increase | +76.49% | 9.86K shares | 801K | $66.61 | 22.75K |
| Q3 2020 | share | Decrease | -11.36% | -1.65K shares | -192K | $56.48 | 12.89K |
| Q2 2020 | share | Increase | +3.60% | 506 shares | 112K | $62.34 | 14.54K |
| Q1 2020 | share | Decrease | -12.29% | -1.96K shares | -356K | $56.46 | 14.04K |
| Q4 2019 | share | Decrease | -5.41% | -916 shares | 122K | $70.23 | 16.00K |
| Q3 2019 | share | Increase | +2.64% | 436 shares | 169K | $59.17 | 16.92K |
| Q2 2019 | share | Increase | +11.16% | 1.65K shares | 98K | $50.67 | 16.48K |
| Q1 2019 | share | Increase | +2.27% | 329 shares | -150K | $49.67 | 14.83K |
| Q4 2018 | share | Decrease | -2.77% | -413 shares | -224K | $59.89 | 14.50K |
| Q3 2018 | share | Decrease | -22.40% | -4.30K shares | -63K | $71.46 | 14.91K |
| Q2 2018 | share | Decrease | -1.28% | -249 shares | 26K | $57.97 | 19.22K |
| Q1 2018 | share | Increase | +5.42% | 1.00K shares | -128K | $55.62 | 19.47K |
| Q4 2017 | share | Decrease | -77.00% | -61.84K shares | -5.19M | $64.42 | 18.47K |
| Q3 2017 | share | Decrease | -0.13% | -105 shares | 60K | $71.78 | 80.31K |
| Q2 2017 | share | Increase | +5.50% | 4.19K shares | 487K | $70.57 | 80.42K |
| Q1 2017 | share | Decrease | -11.73% | -10.13K shares | -831K | $68.41 | 76.22K |
| Q4 2016 | share | Increase | +674.11% | 75.20K shares | 5.82M | $68.35 | 86.36K |
| Q3 2016 | share | Decrease | -29.75% | -4.72K shares | -527K | $76.7 | 11.15K |
| Q2 2016 | share | Decrease | -2.67% | -435 shares | -171K | $82.16 | 15.88K |
| Q1 2016 | share | Decrease | -1.18% | -195 shares | 76K | $88.65 | 16.31K |