LEGACY ADVISORS, LLC – CVS Health Corporation Transaction History
LEGACY ADVISORS, LLC portfolio value:
$4.16M
portfolio value
LEGACY 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 | +7.26% | 2.95K shares | 392K | $95.37 | 43.66K |
| Q2 2022 | share | Increase | +10.97% | 4.02K shares | 59K | $92.66 | 40.70K |
| Q1 2022 | share | Increase | +671.16% | 31.92K shares | 3.22M | $101.21 | 36.68K |
| Q4 2021 | share | Increase | +24.92% | 949 shares | 168K | $103.68 | 4.75K |
| Q3 2021 | share | Increase | +0.21% | 8 shares | 6K | $84.37 | 3.80K |
| Q2 2021 | share | 0.00% | 0 shares | 31K | $82.46 | 3.8K | |
| Q1 2021 | share | 0.00% | 0 shares | 26K | $73.86 | 3.8K | |
| Q4 2020 | share | Decrease | -32.25% | -1.80K shares | -68K | $66.61 | 3.8K |
| Q3 2020 | share | Increase | +47.61% | 1.80K shares | 81K | $56.48 | 5.60K |
| Q2 2020 | share | Decrease | -51.28% | -4K shares | -216K | $62.34 | 3.8K |
| Q1 2020 | share | Decrease | -39.08% | -5.00K shares | -488K | $56.46 | 7.8K |
| Q4 2019 | share | Increase | +59.08% | 4.75K shares | 443K | $70.23 | 12.80K |
| Q3 2019 | share | Increase | +2.55% | 200 shares | 80K | $59.17 | 8.04K |
| Q2 2019 | share | Decrease | -11.88% | -1.05K shares | -52K | $50.67 | 7.84K |
| Q1 2019 | share | Increase | +2.00% | 175 shares | -92K | $49.67 | 8.90K |
| Q4 2018 | share | Decrease | -68.24% | -18.76K shares | -1.59M | $59.89 | 8.73K |
| Q3 2018 | share | Increase | +1427.44% | 25.69K shares | 2.04M | $71.46 | 27.49K |
| Q2 2018 | share | Increase | +7100.00% | 1.77K shares | 114K | $57.97 | 1.8K |
| Q1 2018 | share | Increase | 0.00% | 25 shares | 2K | $55.62 | 25 |
| Q4 2017 | share | Decrease | -100.00% | -150 shares | -12K | $64.42 | 0 |
| Q3 2017 | share | Increase | 0.00% | 150 shares | 12K | $71.78 | 150 |
| Q1 2017 | share | Decrease | -100.00% | -469 shares | -37K | $68.41 | 0 |
| Q4 2016 | share | Increase | 0.00% | 469 shares | 37K | $68.35 | 469 |