STERLING INVESTMENT ADVISORS, LTD. – CVS Health Corporation Transaction History
STERLING INVESTMENT ADVISORS, LTD. portfolio value:
$3.91M
portfolio value
STERLING INVESTMENT ADVISORS, LTD. 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 | +0.20% | 81 shares | 119K | $95.37 | 41.07K |
| Q2 2022 | share | Increase | +0.25% | 102 shares | -340K | $92.66 | 40.99K |
| Q1 2022 | share | Decrease | -1.18% | -490 shares | -131K | $101.21 | 40.88K |
| Q4 2021 | share | Increase | +0.04% | 15 shares | 759K | $103.68 | 41.37K |
| Q3 2021 | share | Increase | +2.14% | 866 shares | 131K | $84.37 | 41.36K |
| Q2 2021 | share | Increase | +1.42% | 567 shares | 375K | $82.46 | 40.49K |
| Q1 2021 | share | Increase | +2.68% | 1.04K shares | 348K | $73.86 | 39.93K |
| Q4 2020 | share | Decrease | -0.82% | -320 shares | 366K | $66.61 | 38.88K |
| Q3 2020 | share | Decrease | -8.56% | -3.66K shares | -495K | $56.48 | 39.20K |
| Q2 2020 | share | Increase | +25.27% | 8.64K shares | 755K | $62.34 | 42.87K |
| Q1 2020 | share | Increase | +3.45% | 1.14K shares | -428K | $56.46 | 34.22K |
| Q4 2019 | share | Increase | +7.29% | 2.24K shares | 513K | $70.23 | 33.08K |
| Q3 2019 | share | Decrease | -5.77% | -1.88K shares | 162K | $59.17 | 30.83K |
| Q2 2019 | share | Decrease | -18.78% | -7.56K shares | -390K | $50.67 | 32.72K |
| Q1 2019 | share | Increase | +40.21% | 11.55K shares | 291K | $49.67 | 40.29K |
| Q4 2018 | share | Increase | +60.68% | 10.85K shares | 474K | $59.89 | 28.73K |
| Q3 2018 | share | Decrease | -0.50% | -90 shares | 252K | $71.46 | 17.88K |
| Q2 2018 | share | Increase | +0.03% | 5 shares | 38K | $57.97 | 17.97K |
| Q1 2018 | share | Decrease | -3.31% | -616 shares | -230K | $55.62 | 17.97K |
| Q4 2017 | share | Decrease | -0.64% | -119 shares | -173K | $64.42 | 18.58K |
| Q3 2017 | share | Increase | +0.02% | 3 shares | 16K | $71.78 | 18.70K |
| Q2 2017 | share | Increase | +24.55% | 3.68K shares | 326K | $70.57 | 18.70K |
| Q1 2017 | share | Increase | +2.06% | 303 shares | 18K | $68.41 | 15.01K |
| Q4 2016 | share | Increase | 0.00% | 14.71K shares | 1.16M | $68.35 | 14.71K |