PRIME CAPITAL INVESTMENT ADVISORS, LLC – CVS Health Corporation Transaction History
PRIME CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$5.61M
portfolio value
PRIME CAPITAL INVESTMENT 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 | +84.70% | 27.00K shares | 2.66M | $95.37 | 58.89K |
| Q2 2022 | share | Increase | +233.51% | 22.32K shares | 1.96M | $92.66 | 31.88K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $101.21 | 9.56K | |
| Q4 2021 | share | Decrease | -65.50% | -18.15K shares | -1.36M | $103.68 | 9.56K |
| Q3 2021 | share | Increase | +238.36% | 19.52K shares | 1.66M | $84.37 | 27.71K |
| Q2 2021 | share | Increase | +76.15% | 3.54K shares | 333K | $82.46 | 8.19K |
| Q1 2021 | share | Decrease | -87.34% | -32.07K shares | -2.15M | $73.86 | 4.65K |
| Q4 2020 | share | Increase | +2.67% | 955 shares | 419K | $66.61 | 36.72K |
| Q3 2020 | share | Decrease | -22.55% | -10.41K shares | -911K | $56.48 | 35.76K |
| Q2 2020 | share | Increase | +187.57% | 30.12K shares | 2.04M | $62.34 | 46.18K |
| Q1 2020 | share | Increase | +1653.28% | 15.14K shares | 885K | $56.46 | 16.06K |
| Q4 2019 | share | Decrease | -98.88% | -80.95K shares | -5.09M | $70.23 | 916 |
| Q3 2019 | share | Decrease | -4.76% | -4.09K shares | 480K | $59.17 | 81.87K |
| Q2 2019 | share | Decrease | -11.16% | -10.79K shares | -534K | $50.67 | 85.96K |
| Q1 2019 | share | Decrease | -9.69% | -10.38K shares | -1.80M | $49.67 | 96.75K |
| Q4 2018 | share | Increase | +4.69% | 4.79K shares | -1.03M | $59.89 | 107.14K |
| Q3 2018 | share | Increase | +72.86% | 43.13K shares | 4.24M | $71.46 | 102.34K |
| Q2 2018 | share | Increase | +722.29% | 52.00K shares | 3.36M | $57.97 | 59.20K |
| Q1 2018 | share | Decrease | -84.14% | -38.2K shares | -2.84M | $55.62 | 7.2K |
| Q4 2017 | share | Increase | 0.00% | 45.4K shares | 3.29M | $64.42 | 45.4K |