BRISTLECONE ADVISORS, LLC – CVS Health Corporation Transaction History
BRISTLECONE ADVISORS, LLC portfolio value:
$496,000
portfolio value
BRISTLECONE 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 | -8.88% | -507 shares | -33K | $95.37 | 5.20K |
| Q2 2022 | share | Decrease | -8.94% | -561 shares | -106K | $92.66 | 5.71K |
| Q1 2022 | share | Decrease | -1.55% | -99 shares | -22K | $101.21 | 6.27K |
| Q4 2021 | share | Decrease | -6.94% | -475 shares | 76K | $103.68 | 6.37K |
| Q3 2021 | share | Decrease | -4.57% | -328 shares | -18K | $84.37 | 6.84K |
| Q2 2021 | share | Decrease | -1.37% | -100 shares | 52K | $82.46 | 7.17K |
| Q1 2021 | share | Decrease | -15.21% | -1.30K shares | -39K | $73.86 | 7.27K |
| Q4 2020 | share | Increase | +4.19% | 345 shares | 105K | $66.61 | 8.58K |
| Q3 2020 | share | Increase | +116.54% | 4.43K shares | 234K | $56.48 | 8.23K |
| Q2 2020 | share | Increase | 0.00% | 3.80K shares | 247K | $62.34 | 3.80K |
| Q1 2020 | share | Decrease | -100.00% | -3.02K shares | -225K | $56.46 | 0 |
| Q4 2019 | share | Increase | 0.00% | 3.02K shares | 225K | $70.23 | 3.02K |
| Q2 2019 | share | Decrease | -100.00% | -10.77K shares | -581K | $50.67 | 0 |
| Q1 2019 | share | Decrease | -7.79% | -910 shares | -185K | $49.67 | 10.77K |
| Q4 2018 | share | Decrease | -9.27% | -1.19K shares | -248K | $59.89 | 11.68K |
| Q3 2018 | share | Increase | +48.26% | 4.19K shares | 455K | $71.46 | 12.87K |
| Q2 2018 | share | Decrease | -16.12% | -1.66K shares | -85K | $57.97 | 8.68K |
| Q1 2018 | share | Decrease | -20.03% | -2.59K shares | -295K | $55.62 | 10.35K |
| Q4 2017 | share | Decrease | -42.17% | -9.44K shares | -882K | $64.42 | 12.94K |
| Q3 2017 | share | Decrease | -4.50% | -1.05K shares | -65K | $71.78 | 22.39K |
| Q2 2017 | share | Decrease | -2.39% | -574 shares | 0 | $70.57 | 23.44K |
| Q1 2017 | share | Decrease | -5.63% | -1.43K shares | -122K | $68.41 | 24.01K |
| Q4 2016 | share | Decrease | -17.33% | -5.33K shares | -732K | $68.35 | 25.45K |
| Q3 2016 | share | Decrease | -12.45% | -4.38K shares | -636K | $76.7 | 30.79K |
| Q2 2016 | share | Increase | +15.84% | 4.81K shares | 226.75K | $82.16 | 35.17K |
| Q1 2016 | share | Increase | +11.49% | 3.13K shares | 487.24K | $88.65 | 30.36K |