LEXAURUM ADVISORS, LLC – CVS Health Corporation Transaction History
LEXAURUM ADVISORS, LLC portfolio value:
$472,000
portfolio value
LEXAURUM ADVISORS, 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 | +3.32% | 159 shares | 28K | $95.37 | 4.94K |
| Q2 2022 | share | Increase | +0.08% | 4 shares | -40K | $92.66 | 4.79K |
| Q1 2022 | share | Decrease | -1.97% | -96 shares | -20K | $101.21 | 4.78K |
| Q4 2021 | share | Increase | +0.08% | 4 shares | 90K | $103.68 | 4.88K |
| Q3 2021 | share | Increase | +6.32% | 290 shares | 31K | $84.37 | 4.87K |
| Q2 2021 | share | Increase | +15.19% | 605 shares | 83K | $82.46 | 4.58K |
| Q1 2021 | share | Decrease | -5.23% | -220 shares | 13K | $73.86 | 3.98K |
| Q4 2020 | share | Decrease | -4.39% | -193 shares | 30K | $66.61 | 4.20K |
| Q3 2020 | share | Decrease | -12.10% | -605 shares | -68K | $56.48 | 4.39K |
| Q2 2020 | share | Increase | +2.69% | 131 shares | 36K | $62.34 | 5.00K |
| Q1 2020 | share | Increase | +3.35% | 158 shares | -61K | $56.46 | 4.87K |
| Q4 2019 | share | Increase | +34.63% | 1.21K shares | 129K | $70.23 | 4.71K |
| Q3 2019 | share | Increase | 0.00% | 3.5K shares | 221K | $59.17 | 3.5K |