TANDEM INVESTMENT ADVISORS, INC. – CVS Health Corporation Transaction History
TANDEM INVESTMENT ADVISORS, INC. portfolio value:
$227,000
portfolio value
TANDEM INVESTMENT ADVISORS, 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 | +2.45% | 57 shares | 11K | $95.37 | 2.38K |
| Q2 2022 | share | Increase | +5.39% | 119 shares | -7K | $92.66 | 2.32K |
| Q1 2022 | share | Decrease | -10.39% | -256 shares | -31K | $101.21 | 2.20K |
| Q4 2021 | share | Decrease | -11.66% | -325 shares | 17K | $103.68 | 2.46K |
| Q3 2021 | share | Decrease | -4.03% | -117 shares | -5K | $84.37 | 2.78K |
| Q2 2021 | share | Increase | 0.00% | 2.90K shares | 242K | $82.46 | 2.90K |
| Q1 2021 | share | Decrease | -100.00% | -3.34K shares | -228K | $73.86 | 0 |
| Q4 2020 | share | Increase | 0.00% | 3.34K shares | 228K | $66.61 | 3.34K |
| Q4 2019 | share | Decrease | -100.00% | -272.76K shares | -17.20M | $70.23 | 0 |
| Q3 2019 | share | Increase | +0.09% | 252 shares | 2.35M | $59.17 | 272.76K |
| Q2 2019 | share | Increase | +9.38% | 23.37K shares | 1.41M | $50.67 | 272.51K |
| Q1 2019 | share | Increase | +17.91% | 37.84K shares | -408K | $49.67 | 249.14K |
| Q4 2018 | share | Increase | +6.07% | 12.09K shares | -1.83M | $59.89 | 211.29K |
| Q3 2018 | share | Increase | +4.67% | 8.88K shares | 3.43M | $71.46 | 199.2K |
| Q2 2018 | share | Increase | +7.75% | 13.69K shares | 1.25M | $57.97 | 190.31K |
| Q1 2018 | share | Increase | +27.03% | 37.58K shares | 907K | $55.62 | 176.61K |
| Q4 2017 | share | Increase | +57.28% | 50.63K shares | 2.89M | $64.42 | 139.03K |
| Q3 2017 | share | Increase | 0.00% | 88.40K shares | 7.18M | $71.78 | 88.40K |