AVESTAR CAPITAL, LLC – CVS Health Corporation Transaction History
AVESTAR CAPITAL, LLC portfolio value:
$865,000
portfolio value
AVESTAR CAPITAL, 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 | +18.89% | 1.44K shares | 158K | $95.37 | 9.06K |
| Q2 2022 | share | Decrease | -59.39% | -11.15K shares | -1.19M | $92.66 | 7.62K |
| Q1 2022 | share | Decrease | -6.64% | -1.33K shares | -175K | $101.21 | 18.77K |
| Q4 2021 | share | Decrease | -4.98% | -1.05K shares | 279K | $103.68 | 20.11K |
| Q3 2021 | share | Increase | +10.54% | 2.01K shares | 198K | $84.37 | 21.16K |
| Q2 2021 | share | Increase | +30.55% | 4.48K shares | 492K | $82.46 | 19.14K |
| Q1 2021 | share | Increase | +65.45% | 5.80K shares | 501K | $73.86 | 14.66K |
| Q4 2020 | share | Increase | +32.00% | 2.14K shares | 205K | $66.61 | 8.86K |
| Q3 2020 | share | Increase | +68.32% | 2.72K shares | 141K | $56.48 | 6.71K |
| Q2 2020 | share | Increase | 0.00% | 3.99K shares | 259K | $62.34 | 3.99K |
| Q3 2019 | share | Decrease | -100.00% | -890 shares | -46K | $59.17 | 0 |
| Q2 2019 | share | Increase | +22.93% | 166 shares | 9K | $50.67 | 890 |
| Q1 2019 | share | Decrease | -23.87% | -227 shares | -20K | $49.67 | 724 |
| Q4 2018 | share | Increase | +19.62% | 156 shares | -3K | $59.89 | 951 |
| Q3 2018 | share | Decrease | -8.30% | -72 shares | 9K | $71.46 | 795 |
| Q2 2018 | share | Decrease | -49.24% | -841 shares | -42K | $57.97 | 867 |
| Q1 2018 | share | Decrease | -8.96% | -168 shares | -29K | $55.62 | 1.70K |
| Q4 2017 | share | Increase | 0.00% | 1.87K shares | 122K | $64.42 | 1.87K |