CORNERSTONE ADVISORY, LLC – CVS Health Corporation Transaction History
CORNERSTONE ADVISORY, LLC portfolio value:
$1.18M
portfolio value
CORNERSTONE ADVISORY, 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 | Increase | +21.98% | 2.23K shares | 241K | $95.37 | 12.4K |
| Q2 2022 | share | Decrease | -27.64% | -3.88K shares | -481K | $92.66 | 10.16K |
| Q1 2022 | share | Increase | +19.72% | 2.31K shares | 212K | $101.21 | 14.05K |
| Q4 2021 | share | Increase | +0.50% | 58 shares | 220K | $103.68 | 11.73K |
| Q3 2021 | share | Increase | +0.31% | 36 shares | 20K | $84.37 | 11.67K |
| Q2 2021 | share | Increase | +2.59% | 294 shares | 117K | $82.46 | 11.64K |
| Q1 2021 | share | Decrease | -21.70% | -3.14K shares | -136K | $73.86 | 11.34K |
| Q4 2020 | share | Decrease | -25.97% | -5.08K shares | -153K | $66.61 | 14.49K |
| Q3 2020 | share | Increase | +37.04% | 5.29K shares | 214K | $56.48 | 19.57K |
| Q2 2020 | share | Increase | +127.00% | 7.99K shares | 556K | $62.34 | 14.28K |
| Q1 2020 | share | Increase | +42.31% | 1.87K shares | 44K | $56.46 | 6.29K |
| Q4 2019 | share | Decrease | -9.40% | -459 shares | 21K | $70.23 | 4.42K |
| Q3 2019 | share | Decrease | -23.34% | -1.48K shares | -39K | $59.17 | 4.88K |
| Q2 2019 | share | Increase | 0.00% | 6.36K shares | 347K | $50.67 | 6.36K |