PROVIDENCE CAPITAL ADVISORS, LLC – CVS Health Corporation Transaction History
PROVIDENCE CAPITAL ADVISORS, LLC portfolio value:
$57,000
portfolio value
PROVIDENCE CAPITAL 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 | 0.00% | 0 shares | 1K | $95.37 | 600 | |
| Q2 2022 | share | 0.00% | 0 shares | -5K | $92.66 | 600 | |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $101.21 | 600 | |
| Q4 2021 | share | 0.00% | 0 shares | 11K | $103.68 | 600 | |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $84.37 | 600 | |
| Q2 2021 | share | 0.00% | 0 shares | 5K | $82.46 | 600 | |
| Q1 2021 | share | 0.00% | 0 shares | 4K | $73.86 | 600 | |
| Q4 2020 | share | Increase | 0.00% | 600 shares | 41K | $66.61 | 600 |
| Q1 2018 | share | Decrease | -100.00% | -64 shares | -5K | $55.62 | 0 |
| Q4 2017 | share | Increase | 0.00% | 64 shares | 5K | $64.42 | 64 |