INDEPENDENT ADVISOR ALLIANCE – CVS Health Corporation Transaction History
INDEPENDENT ADVISOR ALLIANCE portfolio value:
$7.83M
portfolio value
INDEPENDENT ADVISOR ALLIANCE 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 | -1.20% | -995 shares | 131K | $95.37 | 82.12K |
| Q2 2022 | share | Increase | +1.52% | 1.24K shares | -585K | $92.66 | 83.12K |
| Q1 2022 | share | Increase | +6.29% | 4.84K shares | 340K | $101.21 | 81.87K |
| Q4 2021 | share | Increase | +1.31% | 998 shares | 1.49M | $103.68 | 77.03K |
| Q3 2021 | share | Decrease | -1.34% | -1.03K shares | 22K | $84.37 | 76.03K |
| Q2 2021 | share | Increase | +2.56% | 1.92K shares | 777K | $82.46 | 77.06K |
| Q1 2021 | share | Increase | +45.78% | 23.59K shares | 2.13M | $73.86 | 75.14K |
| Q4 2020 | share | Increase | +11.76% | 5.42K shares | 827K | $66.61 | 51.54K |
| Q3 2020 | share | Increase | +18.20% | 7.10K shares | 158K | $56.48 | 46.12K |
| Q2 2020 | share | Increase | +3.39% | 1.27K shares | 296K | $62.34 | 39.01K |
| Q1 2020 | share | Increase | +16.40% | 5.31K shares | -170K | $56.46 | 37.74K |
| Q4 2019 | share | Decrease | -8.37% | -2.96K shares | 144K | $70.23 | 32.42K |
| Q3 2019 | share | Increase | +48.45% | 11.54K shares | 966K | $59.17 | 35.38K |
| Q2 2019 | share | Increase | +26.47% | 4.98K shares | 283K | $50.67 | 23.83K |
| Q1 2019 | share | Decrease | -6.20% | -1.24K shares | -301K | $49.67 | 18.84K |
| Q4 2018 | share | Increase | +39.65% | 5.70K shares | 318K | $59.89 | 20.09K |
| Q3 2018 | share | Increase | +41.73% | 4.23K shares | 438K | $71.46 | 14.38K |
| Q2 2018 | share | Increase | +11.78% | 1.07K shares | 5K | $57.97 | 10.15K |
| Q1 2018 | share | Decrease | -50.46% | -9.25K shares | -869K | $55.62 | 9.08K |
| Q4 2017 | share | Increase | +21.51% | 3.24K shares | 304K | $64.42 | 18.33K |
| Q3 2017 | share | Decrease | -28.80% | -6.10K shares | -535K | $71.78 | 15.08K |
| Q2 2017 | share | Decrease | -19.91% | -5.26K shares | -382K | $70.57 | 21.19K |
| Q1 2017 | share | Increase | +6.66% | 1.65K shares | 15K | $68.41 | 26.46K |
| Q4 2016 | share | Increase | 0.00% | 24.80K shares | 2.02M | $68.35 | 24.80K |