FORTIS ADVISORS, LLC – CVS Health Corporation Transaction History
FORTIS ADVISORS, LLC portfolio value:
$486,000
portfolio value
FORTIS 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 | +6.81% | 325 shares | 44K | $95.37 | 5.1K |
| Q2 2022 | share | Increase | +23.23% | 900 shares | 50K | $92.66 | 4.77K |
| Q1 2022 | share | 0.00% | 0 shares | -8K | $101.21 | 3.87K | |
| Q4 2021 | share | Increase | +29.17% | 875 shares | 145K | $103.68 | 3.87K |
| Q3 2021 | share | 0.00% | 0 shares | 5K | $84.37 | 3K | |
| Q2 2021 | share | Increase | 0.00% | 3K shares | 250K | $82.46 | 3K |
| Q1 2021 | share | Decrease | -100.00% | -185 shares | -13K | $73.86 | 0 |
| Q4 2020 | share | Increase | 0.00% | 185 shares | 13K | $66.61 | 185 |
| Q1 2019 | share | Decrease | -100.00% | -335 shares | -22K | $49.67 | 0 |
| Q4 2018 | share | Increase | +12.04% | 36 shares | -2K | $59.89 | 335 |
| Q3 2018 | share | 0.00% | 0 shares | 5K | $71.46 | 299 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $57.97 | 299 | |
| Q1 2018 | share | Increase | 0.00% | 299 shares | 19K | $55.62 | 299 |