VALEO FINANCIAL ADVISORS, LLC – CVS Health Corporation Transaction History
VALEO FINANCIAL ADVISORS, LLC portfolio value:
$4.86M
portfolio value
VALEO FINANCIAL 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 | Decrease | -8.88% | -4.97K shares | -323K | $95.37 | 51.04K |
| Q2 2022 | call | Decrease | -100.00% | -1K shares | -101K | $92.66 | 0 |
| Q2 2022 | share | Decrease | -0.94% | -534 shares | -533K | $92.66 | 56.02K |
| Q1 2022 | call | 0.00% | 0 shares | -2K | $101.21 | 1K | |
| Q1 2022 | share | Decrease | -6.23% | -3.75K shares | -498K | $101.21 | 56.55K |
| Q4 2021 | share | Decrease | -2.36% | -1.45K shares | 981K | $103.68 | 60.31K |
| Q4 2021 | call | Increase | 0.00% | 1K shares | 103K | $103.68 | 1K |
| Q3 2021 | share | Increase | +6.99% | 4.03K shares | 424K | $84.37 | 61.76K |
| Q2 2021 | call | Decrease | -100.00% | -300 shares | -23K | $82.46 | 0 |
| Q2 2021 | share | Decrease | -3.62% | -2.16K shares | 311K | $82.46 | 57.73K |
| Q1 2021 | share | Decrease | -42.54% | -44.34K shares | 691K | $73.86 | 59.89K |
| Q1 2021 | call | Increase | 0.00% | 300 shares | 23K | $73.86 | 300 |
| Q4 2020 | share | Increase | +89.59% | 49.26K shares | 604K | $66.61 | 104.24K |
| Q3 2020 | share | Increase | +9.40% | 4.72K shares | -54K | $56.48 | 54.98K |
| Q2 2020 | share | Increase | +2.60% | 1.27K shares | 307K | $62.34 | 50.26K |
| Q1 2020 | share | Decrease | -7.38% | -3.90K shares | -971K | $56.46 | 48.98K |
| Q4 2019 | share | Decrease | -3.20% | -1.74K shares | 484K | $70.23 | 52.88K |
| Q3 2019 | share | Decrease | -1.66% | -925 shares | 417K | $59.17 | 54.63K |
| Q2 2019 | share | Increase | +24.96% | 11.09K shares | 630K | $50.67 | 55.56K |
| Q1 2019 | share | Increase | +205.02% | 29.88K shares | 1.44M | $49.67 | 44.46K |
| Q4 2018 | share | Increase | +91.20% | 6.95K shares | 403K | $59.89 | 14.57K |
| Q3 2018 | share | Decrease | -29.30% | -3.15K shares | -196K | $71.46 | 7.62K |
| Q2 2018 | share | Decrease | -43.32% | -8.24K shares | -436K | $57.97 | 10.78K |
| Q1 2018 | share | Increase | +343.08% | 14.73K shares | 873K | $55.62 | 19.02K |
| Q4 2017 | share | Increase | +119.42% | 2.33K shares | 152K | $64.42 | 4.29K |
| Q3 2017 | share | Increase | 0.00% | 1.95K shares | 159K | $71.78 | 1.95K |