IFG ADVISORY, LLC – CVS Health Corporation Transaction History
IFG ADVISORY, LLC portfolio value:
$3.70M
portfolio value
IFG 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 | +6.20% | 2.27K shares | 315K | $95.37 | 38.87K |
| Q2 2022 | share | Decrease | -0.82% | -304 shares | -343K | $92.66 | 36.60K |
| Q1 2022 | share | Decrease | -5.99% | -2.35K shares | -315K | $101.21 | 36.91K |
| Q4 2021 | share | Decrease | -0.69% | -271 shares | 696K | $103.68 | 39.26K |
| Q3 2021 | share | Increase | +0.83% | 327 shares | 83K | $84.37 | 39.53K |
| Q2 2021 | share | Decrease | -9.89% | -4.30K shares | -2K | $82.46 | 39.20K |
| Q1 2021 | share | Increase | +11.14% | 4.36K shares | 600K | $73.86 | 43.51K |
| Q4 2020 | share | Increase | +6.94% | 2.53K shares | 535K | $66.61 | 39.15K |
| Q3 2020 | share | Increase | +5.00% | 1.74K shares | -127K | $56.48 | 36.61K |
| Q2 2020 | share | Increase | +7.57% | 2.45K shares | 342K | $62.34 | 34.86K |
| Q1 2020 | share | Increase | +7.10% | 2.14K shares | -325K | $56.46 | 32.41K |
| Q4 2019 | share | Decrease | -2.48% | -769 shares | 291K | $70.23 | 30.26K |
| Q3 2019 | share | Increase | +10.47% | 2.94K shares | 427K | $59.17 | 31.03K |
| Q2 2019 | share | Increase | +4.77% | 1.27K shares | 84K | $50.67 | 28.09K |
| Q1 2019 | share | Increase | +10.08% | 2.45K shares | -150K | $49.67 | 26.81K |
| Q4 2018 | share | Increase | +2.67% | 634 shares | -271K | $59.89 | 24.35K |
| Q3 2018 | share | Increase | +6.32% | 1.41K shares | 432K | $71.46 | 23.72K |
| Q2 2018 | share | Increase | +2.98% | 646 shares | 87K | $57.97 | 22.31K |
| Q1 2018 | share | Increase | +14.50% | 2.74K shares | -24K | $55.62 | 21.66K |
| Q4 2017 | share | Increase | 0.00% | 18.92K shares | 1.37M | $64.42 | 18.92K |