CLARAPHI ADVISORY NETWORK, LLC – CVS Health Corporation Transaction History
CLARAPHI ADVISORY NETWORK, LLC portfolio value:
$1.59M
portfolio value
CLARAPHI ADVISORY NETWORK, 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 | +0.31% | 51 shares | 49K | $95.37 | 16.74K |
| Q2 2022 | share | Decrease | -12.88% | -2.46K shares | -392K | $92.66 | 16.69K |
| Q1 2022 | share | Decrease | -8.00% | -1.66K shares | -210K | $101.21 | 19.16K |
| Q4 2021 | share | Decrease | -4.28% | -931 shares | 303K | $103.68 | 20.82K |
| Q3 2021 | share | Increase | +0.88% | 189 shares | 46K | $84.37 | 21.75K |
| Q2 2021 | share | Increase | +0.47% | 101 shares | 185K | $82.46 | 21.56K |
| Q1 2021 | share | Decrease | -0.10% | -21 shares | 147K | $73.86 | 21.46K |
| Q4 2020 | share | Decrease | -3.22% | -715 shares | 171K | $66.61 | 21.48K |
| Q3 2020 | share | Increase | +214.86% | 15.15K shares | 839K | $56.48 | 22.20K |
| Q2 2020 | share | Increase | +2.38% | 164 shares | 49K | $62.34 | 7.05K |
| Q1 2020 | share | Increase | +2.71% | 182 shares | -89K | $56.46 | 6.88K |
| Q4 2019 | share | Increase | +77.93% | 2.93K shares | 260K | $70.23 | 6.70K |
| Q3 2019 | share | Increase | 0.00% | 3.76K shares | 238K | $59.17 | 3.76K |
| Q3 2018 | share | Decrease | -100.00% | -3.27K shares | -211K | $71.46 | 0 |
| Q2 2018 | share | Increase | 0.00% | 3.27K shares | 211K | $57.97 | 3.27K |