VERDENCE CAPITAL ADVISORS LLC – CVS Health Corporation Transaction History
VERDENCE CAPITAL ADVISORS LLC portfolio value:
$1.17M
portfolio value
VERDENCE CAPITAL 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 | Increase | +10.39% | 1.15K shares | 140K | $95.37 | 12.29K |
| Q2 2022 | share | Decrease | -0.52% | -58 shares | -101K | $92.66 | 11.13K |
| Q1 2022 | share | Increase | +17.83% | 1.69K shares | 153K | $101.21 | 11.19K |
| Q4 2021 | share | Decrease | -8.56% | -889 shares | 98K | $103.68 | 9.5K |
| Q3 2021 | share | Increase | +0.99% | 102 shares | 24K | $84.37 | 10.38K |
| Q2 2021 | share | Increase | +4.26% | 420 shares | 116K | $82.46 | 10.28K |
| Q1 2021 | share | Decrease | -1.58% | -158 shares | 57K | $73.86 | 9.86K |
| Q4 2020 | share | Increase | +7.31% | 683 shares | 139K | $66.61 | 10.02K |
| Q3 2020 | share | Decrease | -1.18% | -112 shares | -68K | $56.48 | 9.34K |
| Q2 2020 | share | Increase | +12.94% | 1.08K shares | 117K | $62.34 | 9.45K |
| Q1 2020 | share | Increase | +7.53% | 586 shares | -81K | $56.46 | 8.37K |
| Q4 2019 | share | Increase | +1.92% | 147 shares | 96K | $70.23 | 7.78K |
| Q3 2019 | share | Increase | +51.82% | 2.60K shares | 208K | $59.17 | 7.63K |
| Q2 2019 | share | Increase | +2.57% | 126 shares | 9K | $50.67 | 5.03K |
| Q1 2019 | share | Increase | +14.39% | 617 shares | -16K | $49.67 | 4.90K |
| Q4 2018 | share | Increase | +16.33% | 602 shares | -9K | $59.89 | 4.28K |
| Q3 2018 | share | Decrease | -54.73% | -4.45K shares | -234K | $71.46 | 3.68K |
| Q2 2018 | share | Decrease | -20.01% | -2.03K shares | -109K | $57.97 | 8.14K |
| Q1 2018 | share | Increase | +21.55% | 1.80K shares | 26K | $55.62 | 10.17K |
| Q4 2017 | share | Increase | 0.00% | 8.37K shares | 607K | $64.42 | 8.37K |