KOVACK ADVISORS, INC. – CVS Health Corporation Transaction History
KOVACK ADVISORS, INC. portfolio value:
$1.04M
portfolio value
KOVACK ADVISORS, INC. 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 | +1.31% | 141 shares | 43K | $95.37 | 10.94K |
| Q2 2022 | share | Decrease | -16.10% | -2.07K shares | -302K | $92.66 | 10.80K |
| Q1 2022 | share | Increase | +15.16% | 1.69K shares | 149K | $101.21 | 12.87K |
| Q4 2021 | share | Increase | +40.64% | 3.23K shares | 479K | $103.68 | 11.18K |
| Q3 2021 | share | Decrease | -0.41% | -33 shares | 9K | $84.37 | 7.95K |
| Q2 2021 | share | Increase | +0.50% | 40 shares | 68K | $82.46 | 7.98K |
| Q1 2021 | share | Decrease | -0.25% | -20 shares | 54K | $73.86 | 7.94K |
| Q4 2020 | share | Decrease | -5.54% | -467 shares | 52K | $66.61 | 7.96K |
| Q3 2020 | share | Increase | +10.93% | 831 shares | -2K | $56.48 | 8.43K |
| Q2 2020 | share | Increase | +24.82% | 1.51K shares | 133K | $62.34 | 7.6K |
| Q1 2020 | share | Decrease | -29.86% | -2.59K shares | -290K | $56.46 | 6.08K |
| Q4 2019 | share | Decrease | -6.77% | -630 shares | 64K | $70.23 | 8.68K |
| Q4 2019 | call | Decrease | -100.00% | -11 shares | -4K | $70.23 | 0 |
| Q3 2019 | share | Decrease | -7.78% | -786 shares | 37K | $59.17 | 9.31K |
| Q3 2019 | call | Decrease | -8.33% | -1 shares | 2K | $59.17 | 11 |
| Q2 2019 | share | Decrease | -43.85% | -7.88K shares | -420K | $50.67 | 10.09K |
| Q2 2019 | call | Decrease | -29.41% | -5 shares | -2K | $50.67 | 12 |
| Q1 2019 | call | Increase | 0.00% | 17 shares | 4K | $49.67 | 17 |
| Q1 2019 | share | Increase | +17.81% | 2.71K shares | -30K | $49.67 | 17.98K |
| Q4 2018 | share | Decrease | -14.53% | -2.59K shares | -406K | $59.89 | 15.26K |
| Q3 2018 | share | Decrease | -0.50% | -89 shares | 251K | $71.46 | 17.85K |
| Q3 2018 | call | Decrease | -100.00% | -8 shares | -4K | $71.46 | 0 |
| Q2 2018 | share | Decrease | -6.09% | -1.16K shares | -34K | $57.97 | 17.94K |
| Q2 2018 | call | Increase | 0.00% | 8 shares | 4K | $57.97 | 8 |
| Q1 2018 | share | Increase | +33.72% | 4.81K shares | 153K | $55.62 | 19.11K |
| Q4 2017 | call | Decrease | -100.00% | -5 shares | -1K | $64.42 | 0 |
| Q4 2017 | share | Decrease | -19.54% | -3.47K shares | -408K | $64.42 | 14.29K |
| Q3 2017 | share | Increase | +23.94% | 3.43K shares | 291K | $71.78 | 17.76K |
| Q3 2017 | call | Decrease | -16.67% | -1 shares | -1K | $71.78 | 5 |
| Q2 2017 | call | 0.00% | 0 shares | 0 | $70.57 | 6 | |
| Q2 2017 | share | Increase | +27.17% | 3.06K shares | 268K | $70.57 | 14.33K |
| Q1 2017 | share | Increase | +4.89% | 525 shares | 37K | $68.41 | 11.26K |
| Q1 2017 | call | Decrease | -50.00% | -6 shares | 0 | $68.41 | 6 |
| Q4 2016 | share | Increase | +32.28% | 2.62K shares | 125K | $68.35 | 10.74K |
| Q4 2016 | call | Increase | 0.00% | 12 shares | 2K | $68.35 | 12 |
| Q3 2016 | call | Decrease | -100.00% | -10 shares | -2K | $76.7 | 0 |
| Q3 2016 | put | Decrease | -100.00% | -7 shares | -2K | $76.7 | 0 |
| Q3 2016 | share | Increase | +18.16% | 1.24K shares | 65K | $76.7 | 8.12K |
| Q2 2016 | call | 0.00% | 0 shares | -5K | $82.16 | 10 | |
| Q2 2016 | put | 0.00% | 0 shares | 1K | $82.16 | 7 | |
| Q2 2016 | share | Increase | +2.72% | 182 shares | -36K | $82.16 | 6.87K |
| Q1 2016 | share | Decrease | -9.22% | -680 shares | -27K | $88.65 | 6.69K |
| Q1 2016 | call | Increase | +233.33% | 7 shares | 5K | $88.65 | 10 |
| Q1 2016 | put | Increase | 0.00% | 7 shares | 1K | $88.65 | 7 |