FLAGSHIP HARBOR ADVISORS, LLC – CVS Health Corporation Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$3.22M
portfolio value
FLAGSHIP HARBOR 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 | +2.58% | 852 shares | 171K | $95.37 | 33.85K |
| Q2 2022 | share | Increase | +3.78% | 1.20K shares | -161K | $92.66 | 33.00K |
| Q1 2022 | share | Increase | +7.20% | 2.13K shares | 159K | $101.21 | 31.80K |
| Q4 2021 | share | Decrease | -3.76% | -1.15K shares | 488K | $103.68 | 29.66K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $84.37 | 30.82K | |
| Q2 2021 | share | Increase | +8.98% | 2.53K shares | 444K | $82.46 | 30.82K |
| Q1 2021 | share | Increase | +3.91% | 1.06K shares | 269K | $73.86 | 28.28K |
| Q4 2020 | share | Increase | +0.97% | 262 shares | 285K | $66.61 | 27.22K |
| Q3 2020 | share | Increase | +0.33% | 89 shares | -171K | $56.48 | 26.95K |
| Q2 2020 | share | Decrease | -0.24% | -64 shares | 147K | $62.34 | 26.86K |
| Q1 2020 | share | Increase | +12.22% | 2.93K shares | -185K | $56.46 | 26.93K |
| Q4 2019 | share | Decrease | -17.56% | -5.11K shares | -53K | $70.23 | 24.00K |
| Q3 2019 | share | Increase | +2.14% | 609 shares | 283K | $59.17 | 29.11K |
| Q2 2019 | share | Decrease | -0.98% | -281 shares | 1K | $50.67 | 28.50K |
| Q1 2019 | share | Increase | +56.94% | 10.44K shares | 351K | $49.67 | 28.78K |
| Q4 2018 | share | Increase | +15.47% | 2.45K shares | -62K | $59.89 | 18.34K |
| Q3 2018 | share | Decrease | -16.00% | -3.02K shares | 46K | $71.46 | 15.88K |
| Q2 2018 | share | Increase | +42.62% | 5.65K shares | 416K | $57.97 | 18.91K |
| Q1 2018 | share | Increase | +3.47% | 445 shares | -200K | $55.62 | 13.26K |
| Q4 2017 | share | Decrease | -11.86% | -1.72K shares | -74K | $64.42 | 12.81K |
| Q3 2017 | share | Decrease | -3.68% | -555 shares | -105K | $71.78 | 14.54K |
| Q2 2017 | share | Increase | +5.94% | 847 shares | 83K | $70.57 | 15.09K |
| Q1 2017 | share | Increase | +4.27% | 584 shares | -7K | $68.41 | 14.24K |
| Q4 2016 | share | Increase | 0.00% | 13.66K shares | 1.10M | $68.35 | 13.66K |