STEWARD PARTNERS INVESTMENT ADVISORY, LLC – CVS Health Corporation Transaction History
STEWARD PARTNERS INVESTMENT ADVISORY, LLC portfolio value:
$22.26M
portfolio value
STEWARD PARTNERS INVESTMENT ADVISORY, 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 | +9.63% | 20.51K shares | 2.53M | $95.37 | 233.47K |
| Q2 2022 | share | Increase | +1.17% | 2.47K shares | -1.57M | $92.66 | 212.95K |
| Q1 2022 | share | Decrease | -3.58% | -7.82K shares | -1.21M | $101.21 | 210.48K |
| Q4 2021 | share | Increase | +2.65% | 5.62K shares | 4.47M | $103.68 | 218.30K |
| Q3 2021 | share | Decrease | -6.54% | -14.87K shares | -939K | $84.37 | 212.67K |
| Q2 2021 | share | Increase | +12.37% | 25.05K shares | 3.75M | $82.46 | 227.55K |
| Q1 2021 | share | Increase | +2.91% | 5.72K shares | 1.79M | $73.86 | 202.49K |
| Q4 2020 | share | Increase | +8.45% | 15.32K shares | 2.84M | $66.61 | 196.77K |
| Q3 2020 | share | Decrease | -12.81% | -26.66K shares | -2.92M | $56.48 | 181.45K |
| Q2 2020 | share | Increase | +3.12% | 6.3K shares | 1.54M | $62.34 | 208.11K |
| Q1 2020 | share | Increase | +41.51% | 59.20K shares | 1.37M | $56.46 | 201.81K |
| Q4 2019 | share | Increase | +3.56% | 4.90K shares | 1.90M | $70.23 | 142.61K |
| Q3 2019 | share | Increase | +110.13% | 72.17K shares | 5.11M | $59.17 | 137.71K |
| Q2 2019 | share | Increase | +32.95% | 16.24K shares | 913K | $50.67 | 65.53K |
| Q1 2019 | share | Decrease | -26.51% | -17.78K shares | -1.73M | $49.67 | 49.29K |
| Q4 2018 | share | Increase | +90.00% | 31.77K shares | 1.61M | $59.89 | 67.07K |
| Q3 2018 | share | Increase | +56.90% | 12.80K shares | 1.33M | $71.46 | 35.30K |
| Q2 2018 | share | Decrease | -15.92% | -4.25K shares | -216K | $57.97 | 22.50K |
| Q1 2018 | share | Increase | +4.62% | 1.18K shares | -190K | $55.62 | 26.76K |
| Q4 2017 | share | Increase | +52.29% | 8.78K shares | 489K | $64.42 | 25.57K |
| Q3 2017 | share | Increase | +1.43% | 237 shares | 33K | $71.78 | 16.79K |
| Q2 2017 | share | Increase | +38.04% | 4.56K shares | 391K | $70.57 | 16.55K |
| Q1 2017 | share | Increase | +170.91% | 7.56K shares | 592K | $68.41 | 11.99K |
| Q4 2016 | share | Increase | 0.00% | 4.42K shares | 349K | $68.35 | 4.42K |