OLD PORT ADVISORS – CVS Health Corporation Transaction History
OLD PORT ADVISORS portfolio value:
$656,000
portfolio value
OLD PORT ADVISORS 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 | -1.91% | -127 shares | 40K | $95.37 | 6.53K |
| Q2 2022 | share | Decrease | -5.12% | -359 shares | -93K | $92.66 | 6.65K |
| Q1 2022 | share | Decrease | -0.85% | -60 shares | -17K | $101.21 | 7.01K |
| Q4 2021 | share | Increase | +9.91% | 638 shares | 190K | $103.68 | 7.07K |
| Q3 2021 | share | Decrease | -0.02% | -1 shares | 5K | $84.37 | 6.44K |
| Q2 2021 | share | Decrease | -7.87% | -550 shares | 5K | $82.46 | 6.44K |
| Q1 2021 | share | Decrease | -5.78% | -429 shares | 7K | $73.86 | 6.99K |
| Q4 2020 | share | Increase | +17.87% | 1.12K shares | 151K | $66.61 | 7.42K |
| Q3 2020 | share | Increase | +8.05% | 469 shares | -10K | $56.48 | 6.29K |
| Q2 2020 | share | Increase | +4.00% | 224 shares | 46K | $62.34 | 5.82K |
| Q1 2020 | share | Increase | +2.86% | 156 shares | -70K | $56.46 | 5.60K |
| Q4 2019 | share | Increase | +15.80% | 743 shares | 109K | $70.23 | 5.44K |
| Q3 2019 | share | Increase | +14.60% | 599 shares | 66K | $59.17 | 4.70K |
| Q2 2019 | share | Decrease | -1.20% | -50 shares | 3K | $50.67 | 4.10K |
| Q1 2019 | share | Increase | +0.51% | 21 shares | -44K | $49.67 | 4.15K |
| Q4 2018 | share | Increase | +18.22% | 637 shares | 43K | $59.89 | 4.13K |
| Q2 2018 | share | Increase | 0.00% | 3.49K shares | 225K | $57.97 | 3.49K |