LEVEL FOUR ADVISORY SERVICES, LLC – CVS Health Corporation Transaction History
LEVEL FOUR ADVISORY SERVICES, LLC portfolio value:
$5.43M
portfolio value
LEVEL FOUR ADVISORY SERVICES, 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 | +1.41% | 792 shares | 228K | $95.37 | 56.99K |
| Q2 2022 | share | Increase | +8.21% | 4.26K shares | -49K | $92.66 | 56.20K |
| Q1 2022 | share | Decrease | -3.09% | -1.65K shares | -272K | $101.21 | 51.94K |
| Q4 2021 | share | Increase | +43.81% | 16.32K shares | 2.36M | $103.68 | 53.59K |
| Q3 2021 | share | Decrease | -9.71% | -4.01K shares | -281K | $84.37 | 37.26K |
| Q2 2021 | share | Increase | +263.20% | 29.91K shares | 2.58M | $82.46 | 41.27K |
| Q1 2021 | share | Increase | +5.88% | 631 shares | 122K | $73.86 | 11.36K |
| Q4 2020 | share | Increase | +34.87% | 2.77K shares | 268K | $66.61 | 10.73K |
| Q3 2020 | share | Decrease | -21.81% | -2.22K shares | -195K | $56.48 | 7.95K |
| Q2 2020 | share | Increase | +0.34% | 34 shares | 53K | $62.34 | 10.17K |
| Q1 2020 | share | Decrease | -10.01% | -1.12K shares | -306K | $56.46 | 10.14K |
| Q4 2019 | share | Increase | +16.53% | 1.59K shares | 303K | $70.23 | 11.27K |
| Q3 2019 | share | Decrease | -2.00% | -197 shares | 72K | $59.17 | 9.67K |
| Q2 2019 | share | Increase | +56.30% | 3.55K shares | 197K | $50.67 | 9.87K |
| Q1 2019 | share | Decrease | -2.30% | -149 shares | -83K | $49.67 | 6.31K |
| Q4 2018 | share | Increase | +32.62% | 1.59K shares | 40K | $59.89 | 6.46K |
| Q3 2018 | share | Decrease | -4.90% | -251 shares | 54K | $71.46 | 4.87K |
| Q2 2018 | share | Decrease | -28.33% | -2.02K shares | -115K | $57.97 | 5.12K |
| Q1 2018 | share | Decrease | -0.17% | -12 shares | -74K | $55.62 | 7.15K |
| Q4 2017 | share | Decrease | -58.71% | -10.18K shares | -892K | $64.42 | 7.16K |
| Q3 2017 | share | Increase | +19.39% | 2.81K shares | 291K | $71.78 | 17.35K |
| Q2 2017 | share | Decrease | -24.39% | -4.68K shares | -368K | $70.57 | 14.53K |
| Q1 2017 | share | Decrease | -4.73% | -954 shares | -104K | $68.41 | 19.22K |
| Q4 2016 | share | Increase | 0.00% | 20.17K shares | 1.59M | $68.35 | 20.17K |