LAKE STREET ADVISORS GROUP, LLC – CVS Health Corporation Transaction History
LAKE STREET ADVISORS GROUP, LLC portfolio value:
$2.83M
portfolio value
LAKE STREET ADVISORS GROUP, 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 | +0.01% | 3 shares | 81K | $95.37 | 29.73K |
| Q2 2022 | share | Decrease | -0.13% | -40 shares | -259K | $92.66 | 29.73K |
| Q1 2022 | share | Increase | +7.95% | 2.19K shares | 169K | $101.21 | 29.77K |
| Q4 2021 | share | Increase | +1.58% | 428 shares | 541K | $103.68 | 27.58K |
| Q3 2021 | share | Increase | +15.82% | 3.70K shares | 308K | $84.37 | 27.15K |
| Q2 2021 | share | Increase | +0.27% | 64 shares | 237K | $82.46 | 23.44K |
| Q1 2021 | share | Increase | +0.11% | 25 shares | 164K | $73.86 | 23.38K |
| Q4 2020 | share | Increase | +172.50% | 14.78K shares | 1.09M | $66.61 | 23.35K |
| Q3 2020 | share | Increase | +0.36% | 31 shares | -54K | $56.48 | 8.57K |
| Q2 2020 | share | Increase | +7.54% | 599 shares | 84K | $62.34 | 8.54K |
| Q1 2020 | share | Increase | +3.38% | 260 shares | -100K | $56.46 | 7.94K |
| Q4 2019 | share | Increase | +4.96% | 363 shares | 202K | $70.23 | 7.68K |
| Q3 2019 | share | Increase | +7.05% | 482 shares | -4K | $59.17 | 7.31K |
| Q2 2019 | share | Increase | +16.99% | 993 shares | 58K | $50.67 | 6.83K |
| Q1 2019 | share | Decrease | -20.53% | -1.50K shares | -167K | $49.67 | 5.84K |
| Q4 2018 | share | Increase | +31.22% | 1.74K shares | 41K | $59.89 | 7.35K |
| Q3 2018 | share | Decrease | -17.54% | -1.19K shares | 4K | $71.46 | 5.60K |
| Q2 2018 | share | Decrease | -19.51% | -1.64K shares | -88K | $57.97 | 6.79K |
| Q1 2018 | share | Decrease | -8.76% | -811 shares | -146K | $55.62 | 8.44K |
| Q4 2017 | share | Increase | 0.00% | 9.25K shares | 671K | $64.42 | 9.25K |