PARALLEL ADVISORS, LLC – CVS Health Corporation Transaction History
PARALLEL ADVISORS, LLC portfolio value:
$2.72M
portfolio value
PARALLEL 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 | Increase | +6.20% | 1.66K shares | 232K | $95.37 | 28.52K |
| Q2 2022 | share | Increase | +4.26% | 1.09K shares | -179K | $92.66 | 26.85K |
| Q1 2022 | share | Decrease | -36.74% | -14.96K shares | -1.53M | $101.21 | 25.75K |
| Q4 2021 | share | Increase | +17.95% | 6.19K shares | 1.27M | $103.68 | 40.71K |
| Q3 2021 | share | Increase | +14.17% | 4.28K shares | 407K | $84.37 | 34.52K |
| Q2 2021 | share | Increase | +3.84% | 1.11K shares | 332K | $82.46 | 30.23K |
| Q1 2021 | share | Increase | +16.36% | 4.09K shares | 482K | $73.86 | 29.12K |
| Q4 2020 | share | Decrease | -18.75% | -5.77K shares | -90K | $66.61 | 25.02K |
| Q3 2020 | share | Decrease | -16.72% | -6.18K shares | -604K | $56.48 | 30.80K |
| Q2 2020 | share | Increase | +86.35% | 17.13K shares | 1.22M | $62.34 | 36.98K |
| Q1 2020 | share | Increase | +4.47% | 850 shares | -235K | $56.46 | 19.84K |
| Q4 2019 | share | Increase | +6.10% | 1.09K shares | 282K | $70.23 | 18.99K |
| Q3 2019 | share | Decrease | -6.33% | -1.21K shares | 88K | $59.17 | 17.90K |
| Q2 2019 | share | Increase | +6.79% | 1.21K shares | 76K | $50.67 | 19.11K |
| Q1 2019 | share | Increase | +77.40% | 7.81K shares | 304K | $49.67 | 17.90K |
| Q4 2018 | share | Increase | +18.44% | 1.57K shares | -10K | $59.89 | 10.09K |
| Q3 2018 | share | Increase | +7.20% | 572 shares | 160K | $71.46 | 8.52K |
| Q2 2018 | share | Increase | +101.32% | 4K shares | 265K | $57.97 | 7.94K |
| Q1 2018 | share | Decrease | -7.91% | -339 shares | -65K | $55.62 | 3.94K |
| Q4 2017 | share | Decrease | -21.91% | -1.20K shares | -81K | $64.42 | 4.28K |
| Q3 2017 | share | Decrease | -29.55% | -2.30K shares | -231K | $71.78 | 5.49K |
| Q2 2017 | share | Increase | +7.77% | 562 shares | 47K | $70.57 | 7.79K |
| Q1 2017 | share | Decrease | -6.58% | -509 shares | -35K | $68.41 | 7.23K |
| Q4 2016 | share | Increase | 0.00% | 7.74K shares | 611K | $68.35 | 7.74K |