FLC CAPITAL ADVISORS – CVS Health Corporation Transaction History
FLC CAPITAL ADVISORS portfolio value:
$926,000
portfolio value
FLC CAPITAL 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 | -13.91% | -1.56K shares | -119K | $95.37 | 9.71K |
| Q2 2022 | share | Decrease | -4.24% | -500 shares | -147K | $92.66 | 11.28K |
| Q1 2022 | share | Decrease | -4.07% | -500 shares | -75K | $101.21 | 11.78K |
| Q4 2021 | share | Decrease | -3.10% | -393 shares | 191K | $103.68 | 12.28K |
| Q3 2021 | share | 0.00% | 0 shares | 18K | $84.37 | 12.67K | |
| Q2 2021 | share | Decrease | -3.06% | -400 shares | 74K | $82.46 | 12.67K |
| Q1 2021 | share | Increase | +129.59% | 7.38K shares | 595K | $73.86 | 13.07K |
| Q4 2020 | share | Increase | 0.00% | 5.69K shares | 389K | $66.61 | 5.69K |