MOUNT YALE INVESTMENT ADVISORS, LLC – CVS Health Corporation Transaction History
MOUNT YALE INVESTMENT ADVISORS, LLC portfolio value:
$9.49M
portfolio value
MOUNT YALE 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 | Decrease | -6.22% | -6.59K shares | -341K | $95.37 | 99.50K |
| Q2 2022 | share | Increase | +4.21% | 4.28K shares | -473K | $92.66 | 106.09K |
| Q1 2022 | share | Decrease | -8.04% | -8.89K shares | -1.11M | $101.21 | 101.81K |
| Q4 2021 | share | Decrease | -0.02% | -25 shares | 2.02M | $103.68 | 110.70K |
| Q3 2021 | share | Increase | +6.98% | 7.22K shares | 761K | $84.37 | 110.73K |
| Q2 2021 | share | Increase | +0.81% | 827 shares | 912K | $82.46 | 103.50K |
| Q1 2021 | share | Increase | +1.18% | 1.19K shares | 793K | $73.86 | 102.67K |
| Q4 2020 | share | Decrease | -0.03% | -34 shares | 1.00M | $66.61 | 101.48K |
| Q3 2020 | share | Decrease | -16.06% | -19.41K shares | -1.92M | $56.48 | 101.51K |
| Q2 2020 | share | Decrease | -18.54% | -27.53K shares | -951K | $62.34 | 120.93K |
| Q1 2020 | share | Decrease | -0.93% | -1.39K shares | -1.35M | $56.46 | 148.46K |
| Q4 2019 | share | Increase | +1.32% | 1.95K shares | -537K | $70.23 | 149.86K |
| Q3 2019 | share | Decrease | -17.34% | -31.03K shares | 301K | $59.17 | 147.90K |
| Q2 2019 | share | Increase | +21.41% | 31.55K shares | 2.45M | $50.67 | 178.94K |
| Q1 2019 | share | Increase | +0.85% | 1.24K shares | -1.56M | $49.67 | 147.38K |
| Q4 2018 | share | Increase | +1.07% | 1.54K shares | -1.87M | $59.89 | 146.14K |
| Q3 2018 | share | Increase | +4.81% | 6.63K shares | 2.51M | $71.46 | 144.59K |
| Q2 2018 | share | Increase | +7.43% | 9.54K shares | 889K | $57.97 | 137.96K |
| Q1 2018 | share | Increase | 0.00% | 128.41K shares | 7.98M | $55.62 | 128.41K |