BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS – CVS Health Corporation Transaction History
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS portfolio value:
$757,000
portfolio value
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY 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 | Increase | +2.20% | 171 shares | 14K | $95.37 | 7.93K |
| Q2 2022 | share | Decrease | -51.49% | -8.23K shares | -877K | $92.66 | 7.76K |
| Q1 2022 | share | Decrease | -18.91% | -3.73K shares | -416K | $101.21 | 16.00K |
| Q4 2021 | share | Increase | +2.62% | 503 shares | 404K | $103.68 | 19.73K |
| Q3 2021 | share | Decrease | -2.00% | -392 shares | -5K | $84.37 | 19.23K |
| Q2 2021 | share | Increase | +5.51% | 1.02K shares | 238K | $82.46 | 19.62K |
| Q1 2021 | share | Increase | +45.92% | 5.85K shares | 528K | $73.86 | 18.59K |
| Q4 2020 | share | Decrease | -10.07% | -1.42K shares | 43K | $66.61 | 12.74K |
| Q3 2020 | share | Increase | +9.27% | 1.20K shares | -15K | $56.48 | 14.17K |
| Q2 2020 | share | Increase | +9.62% | 1.13K shares | 141K | $62.34 | 12.97K |
| Q1 2020 | share | Increase | +24.95% | 2.36K shares | 1K | $56.46 | 11.83K |
| Q4 2019 | share | Increase | +9.04% | 785 shares | 153K | $70.23 | 9.47K |
| Q3 2019 | share | Increase | 0.00% | 8.68K shares | 548K | $59.17 | 8.68K |
| Q3 2018 | share | Decrease | -100.00% | -1.32K shares | -85K | $71.46 | 0 |
| Q2 2018 | share | Increase | 0.00% | 1.32K shares | 85K | $57.97 | 1.32K |