RESOURCES INVESTMENT ADVISORS, LLC. – CVS Health Corporation Transaction History
RESOURCES INVESTMENT ADVISORS, LLC. portfolio value:
$2.29M
portfolio value
RESOURCES 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 | -2.98% | -739 shares | -3K | $95.37 | 24.06K |
| Q2 2022 | share | Decrease | -0.10% | -25 shares | -215K | $92.66 | 24.8K |
| Q1 2022 | share | Increase | +0.98% | 240 shares | -23K | $101.21 | 24.82K |
| Q4 2021 | share | Increase | +1.68% | 406 shares | 484K | $103.68 | 24.58K |
| Q4 2021 | call | Decrease | -100.00% | -1K shares | -2K | $103.68 | 0 |
| Q3 2021 | call | 0.00% | 0 shares | -1K | $84.37 | 1K | |
| Q3 2021 | share | Decrease | -4.71% | -1.19K shares | -65K | $84.37 | 24.17K |
| Q2 2021 | share | Increase | +2.42% | 600 shares | 253K | $82.46 | 25.37K |
| Q2 2021 | call | Increase | 0.00% | 1K shares | 3K | $82.46 | 1K |
| Q1 2021 | share | Increase | +5.49% | 1.28K shares | 260K | $73.86 | 24.77K |
| Q4 2020 | share | Increase | +10.95% | 2.31K shares | 368K | $66.61 | 23.48K |
| Q4 2020 | call | Decrease | -100.00% | -2K shares | -7K | $66.61 | 0 |
| Q3 2020 | call | Increase | 0.00% | 2K shares | 7K | $56.48 | 2K |
| Q3 2020 | share | Increase | +1.47% | 306 shares | -119K | $56.48 | 21.16K |
| Q2 2020 | call | Decrease | -100.00% | -1K shares | -10K | $62.34 | 0 |
| Q2 2020 | share | Decrease | -6.06% | -1.34K shares | 37K | $62.34 | 20.86K |
| Q1 2020 | share | Decrease | -0.52% | -116 shares | -340K | $56.46 | 22.20K |
| Q1 2020 | call | Increase | 0.00% | 1K shares | 10K | $56.46 | 1K |
| Q4 2019 | share | Increase | +1.11% | 245 shares | 265K | $70.23 | 22.32K |
| Q3 2019 | share | Decrease | -1.80% | -404 shares | 167K | $59.17 | 22.07K |
| Q2 2019 | share | Increase | +295.34% | 16.79K shares | 919K | $50.67 | 22.48K |
| Q1 2019 | share | Increase | +29.69% | 1.30K shares | 20K | $49.67 | 5.68K |
| Q4 2018 | share | Increase | +152.30% | 2.64K shares | 150K | $59.89 | 4.38K |
| Q3 2018 | share | Decrease | -10.18% | -197 shares | 13K | $71.46 | 1.73K |
| Q2 2018 | share | Increase | +14.29% | 242 shares | 19K | $57.97 | 1.93K |
| Q1 2018 | share | Decrease | -15.39% | -308 shares | -40K | $55.62 | 1.69K |
| Q4 2017 | share | Increase | +16.47% | 283 shares | 5K | $64.42 | 2.00K |
| Q3 2017 | share | Decrease | -49.88% | -1.71K shares | -236K | $71.78 | 1.71K |
| Q2 2017 | share | Increase | 0.00% | 3.42K shares | 376K | $70.57 | 3.42K |