BDO WEALTH ADVISORS, LLC – CVS Health Corporation Transaction History
BDO WEALTH ADVISORS, LLC portfolio value:
$2.13M
portfolio value
BDO WEALTH 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 | 0.00% | 0 shares | 0 | $95.37 | 23.02K | |
| Q2 2022 | share | Decrease | -2.23% | -525 shares | -250K | $92.66 | 23.02K |
| Q1 2022 | share | Increase | +2.91% | 666 shares | 23K | $101.21 | 23.54K |
| Q4 2021 | share | Increase | +3.11% | 690 shares | 477K | $103.68 | 22.88K |
| Q3 2021 | share | Increase | +1.35% | 296 shares | 56K | $84.37 | 22.19K |
| Q2 2021 | share | Increase | +4.09% | 861 shares | 245K | $82.46 | 21.89K |
| Q1 2021 | share | Increase | +12.63% | 2.35K shares | 306K | $73.86 | 21.03K |
| Q4 2020 | share | Decrease | -2.90% | -557 shares | 153K | $66.61 | 18.67K |
| Q3 2020 | share | Increase | +1.36% | 258 shares | -110K | $56.48 | 19.23K |
| Q2 2020 | share | Increase | +3.74% | 684 shares | 148K | $62.34 | 18.97K |
| Q1 2020 | share | Increase | +12.19% | 1.98K shares | -126K | $56.46 | 18.29K |
| Q4 2019 | share | Decrease | -10.34% | -1.88K shares | 64K | $70.23 | 16.30K |
| Q3 2019 | share | Increase | +5.97% | 1.02K shares | 212K | $59.17 | 18.18K |
| Q2 2019 | share | Decrease | -0.80% | -139 shares | 2K | $50.67 | 17.15K |
| Q1 2019 | share | Decrease | -2.93% | -522 shares | -235K | $49.67 | 17.29K |
| Q4 2018 | share | Decrease | -1.21% | -219 shares | -252K | $59.89 | 17.81K |
| Q3 2018 | share | Increase | +2.56% | 451 shares | 288K | $71.46 | 18.03K |
| Q2 2018 | share | Increase | +6.94% | 1.14K shares | 109K | $57.97 | 17.58K |
| Q1 2018 | share | Increase | +6.13% | 950 shares | -100K | $55.62 | 16.44K |
| Q4 2017 | share | Decrease | -5.58% | -916 shares | -212K | $64.42 | 15.49K |
| Q3 2017 | share | Decrease | -1.90% | -318 shares | -11K | $71.78 | 16.41K |
| Q2 2017 | share | Increase | 0.00% | 16.72K shares | 1.34M | $70.57 | 16.72K |