CENTERPOINT ADVISORS, LLC – CVS Health Corporation Transaction History
CENTERPOINT ADVISORS, LLC portfolio value:
$223,000
portfolio value
CENTERPOINT 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 | +9.33% | 200 shares | 24K | $95.37 | 2.34K |
| Q2 2022 | share | 0.00% | 0 shares | -18K | $92.66 | 2.14K | |
| Q1 2022 | share | 0.00% | 0 shares | -4K | $101.21 | 2.14K | |
| Q4 2021 | share | 0.00% | 0 shares | 39K | $103.68 | 2.14K | |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $84.37 | 2.14K | |
| Q2 2021 | share | 0.00% | 0 shares | 18K | $82.46 | 2.14K | |
| Q1 2021 | share | 0.00% | 0 shares | 15K | $73.86 | 2.14K | |
| Q4 2020 | share | 0.00% | 0 shares | 21K | $66.61 | 2.14K | |
| Q3 2020 | share | Increase | +35.46% | 561 shares | 22K | $56.48 | 2.14K |
| Q2 2020 | share | Increase | +5.47% | 82 shares | 14K | $62.34 | 1.58K |
| Q1 2020 | share | 0.00% | 0 shares | -22K | $56.46 | 1.5K | |
| Q4 2019 | share | 0.00% | 0 shares | 16K | $70.23 | 1.5K | |
| Q3 2019 | share | 0.00% | 0 shares | 13K | $59.17 | 1.5K | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $50.67 | 1.5K | |
| Q1 2019 | share | 0.00% | 0 shares | -17K | $49.67 | 1.5K | |
| Q4 2018 | share | 0.00% | 0 shares | -20K | $59.89 | 1.5K | |
| Q3 2018 | share | Decrease | -3.66% | -57 shares | 18K | $71.46 | 1.5K |
| Q2 2018 | share | Increase | +3.80% | 57 shares | 7K | $57.97 | 1.55K |
| Q1 2018 | share | 0.00% | 0 shares | -16K | $55.62 | 1.5K | |
| Q4 2017 | share | Increase | 0.00% | 1.5K shares | 109K | $64.42 | 1.5K |