MUTUAL ADVISORS, LLC – CVS Health Corporation Transaction History
MUTUAL ADVISORS, LLC portfolio value:
$3.80M
portfolio value
MUTUAL 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 | +9.21% | 3.36K shares | 420K | $95.37 | 39.91K |
| Q2 2022 | share | Increase | +4.56% | 1.59K shares | -151K | $92.66 | 36.55K |
| Q1 2022 | share | Decrease | -16.74% | -7.02K shares | -793K | $101.21 | 34.95K |
| Q4 2021 | share | Increase | +0.11% | 48 shares | 772K | $103.68 | 41.98K |
| Q3 2021 | share | Increase | +3.59% | 1.45K shares | 181K | $84.37 | 41.93K |
| Q2 2021 | share | Decrease | -1.69% | -694 shares | 280K | $82.46 | 40.48K |
| Q1 2021 | share | Increase | +9.96% | 3.73K shares | 540K | $73.86 | 41.17K |
| Q4 2020 | share | Increase | +11.46% | 3.84K shares | 596K | $66.61 | 37.44K |
| Q3 2020 | share | Increase | +14.33% | 4.21K shares | 53K | $56.48 | 33.59K |
| Q2 2020 | share | Increase | +8.59% | 2.32K shares | 303K | $62.34 | 29.38K |
| Q1 2020 | share | Increase | +8.30% | 2.07K shares | -250K | $56.46 | 27.06K |
| Q4 2019 | share | Increase | +15.66% | 3.38K shares | 493K | $70.23 | 24.98K |
| Q3 2019 | share | Increase | +4.67% | 963 shares | 238K | $59.17 | 21.60K |
| Q2 2019 | share | Increase | +0.84% | 172 shares | 21K | $50.67 | 20.64K |
| Q1 2019 | share | Increase | +5.00% | 975 shares | -173K | $49.67 | 20.46K |
| Q4 2018 | share | Increase | +16.58% | 2.77K shares | -39K | $59.89 | 19.49K |
| Q3 2018 | share | Increase | +0.63% | 104 shares | 247K | $71.46 | 16.72K |
| Q2 2018 | share | Increase | +1.51% | 248 shares | 51K | $57.97 | 16.61K |
| Q1 2018 | share | Increase | +122.84% | 9.02K shares | 485K | $55.62 | 16.37K |
| Q4 2017 | share | Increase | 0.00% | 7.34K shares | 533K | $64.42 | 7.34K |