ADVISOR GROUP HOLDINGS, INC. – CVS Health Corporation Transaction History
ADVISOR GROUP HOLDINGS, INC. portfolio value:
$55.79M
portfolio value
ADVISOR GROUP HOLDINGS, 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 | Increase | +1.26% | 7.27K shares | 2.23M | $95.37 | 584.88K |
| Q2 2022 | share | Increase | +5.69% | 31.11K shares | 608K | $92.66 | 577.60K |
| Q1 2022 | share | Decrease | -0.66% | -3.64K shares | -3.83M | $101.21 | 546.49K |
| Q4 2021 | share | Increase | +0.84% | 4.59K shares | 10.51M | $103.68 | 550.13K |
| Q3 2021 | share | Decrease | -0.51% | -2.80K shares | 565K | $84.37 | 545.54K |
| Q2 2021 | share | Increase | +1.49% | 8.05K shares | 5.09M | $82.46 | 548.34K |
| Q1 2021 | share | Increase | +13.82% | 65.59K shares | 8.20M | $73.86 | 540.28K |
| Q4 2020 | share | Decrease | -9.14% | -47.76K shares | 1.80M | $66.61 | 474.69K |
| Q3 2020 | share | Increase | +7.25% | 35.29K shares | -1.03M | $56.48 | 522.45K |
| Q2 2020 | share | Decrease | -40.47% | -331.19K shares | 3.86M | $62.34 | 487.15K |
| Q1 2020 | share | Increase | 0.00% | 818.35K shares | 27.79M | $56.46 | 818.35K |