HCR WEALTH ADVISORS – CVS Health Corporation Transaction History
HCR WEALTH ADVISORS portfolio value:
$2.78M
portfolio value
HCR WEALTH ADVISORS 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 | -2.28% | -682 shares | 16K | $95.37 | 29.23K |
| Q2 2022 | share | Decrease | -3.30% | -1.02K shares | -359K | $92.66 | 29.91K |
| Q1 2022 | share | Decrease | -6.95% | -2.31K shares | -299K | $101.21 | 30.93K |
| Q4 2021 | share | Decrease | -2.15% | -732 shares | 547K | $103.68 | 33.24K |
| Q3 2021 | share | Increase | +838.07% | 30.35K shares | 2.58M | $84.37 | 33.97K |
| Q2 2021 | share | 0.00% | 0 shares | 30K | $82.46 | 3.62K | |
| Q1 2021 | share | Decrease | -14.09% | -594 shares | -16K | $73.86 | 3.62K |
| Q4 2020 | share | Increase | +1.10% | 46 shares | 44K | $66.61 | 4.21K |
| Q3 2020 | share | Decrease | -1.67% | -71 shares | -30K | $56.48 | 4.17K |
| Q2 2020 | share | Decrease | -5.21% | -233 shares | 9K | $62.34 | 4.24K |
| Q1 2020 | share | Increase | 0.00% | 4.47K shares | 265K | $56.46 | 4.47K |
| Q4 2019 | share | Decrease | -100.00% | -3.47K shares | -219K | $70.23 | 0 |
| Q3 2019 | share | Increase | 0.00% | 3.47K shares | 219K | $59.17 | 3.47K |
| Q2 2019 | share | Decrease | -100.00% | -3.96K shares | -206K | $50.67 | 0 |
| Q1 2019 | share | Increase | +2.35% | 91 shares | -47K | $49.67 | 3.96K |
| Q4 2018 | share | Increase | +7.90% | 284 shares | -6K | $59.89 | 3.87K |
| Q3 2018 | share | Decrease | -2.31% | -85 shares | 24K | $71.46 | 3.59K |
| Q2 2018 | share | Increase | 0.00% | 3.67K shares | 235K | $57.97 | 3.67K |
| Q1 2018 | share | Decrease | -100.00% | -3.77K shares | -272K | $55.62 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | -33K | $64.42 | 3.77K | |
| Q3 2017 | share | 0.00% | 0 shares | 3K | $71.78 | 3.77K | |
| Q2 2017 | share | Decrease | -0.66% | -25 shares | 6K | $70.57 | 3.77K |
| Q1 2017 | share | Decrease | -12.48% | -542 shares | -45K | $68.41 | 3.8K |
| Q4 2016 | share | Increase | 0.00% | 4.34K shares | 341K | $68.35 | 4.34K |