BEACON POINTE ADVISORS, LLC – CVS Health Corporation Transaction History
BEACON POINTE ADVISORS, LLC portfolio value:
$5.32M
portfolio value
BEACON POINTE 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 | Decrease | -1.83% | -1.04K shares | 58K | $95.37 | 55.85K |
| Q2 2022 | share | Decrease | -31.13% | -25.71K shares | -3.09M | $92.66 | 56.89K |
| Q1 2022 | share | Increase | +182.66% | 53.38K shares | 5.34M | $101.21 | 82.60K |
| Q4 2021 | share | Decrease | -18.87% | -6.79K shares | -42K | $103.68 | 29.22K |
| Q3 2021 | share | Increase | +60.06% | 13.51K shares | 1.17M | $84.37 | 36.02K |
| Q2 2021 | share | Increase | +192.86% | 14.82K shares | 1.30M | $82.46 | 22.50K |
| Q1 2021 | share | Decrease | -16.73% | -1.54K shares | -53K | $73.86 | 7.68K |
| Q4 2020 | share | Increase | +29.57% | 2.10K shares | 214K | $66.61 | 9.22K |
| Q3 2020 | share | Increase | +3.61% | 248 shares | -31K | $56.48 | 7.12K |
| Q2 2020 | share | Increase | +31.38% | 1.64K shares | 135K | $62.34 | 6.87K |
| Q1 2020 | share | Increase | +84.00% | 2.38K shares | 101K | $56.46 | 5.23K |
| Q4 2019 | share | Increase | 0.00% | 2.84K shares | 211K | $70.23 | 2.84K |