ALERA INVESTMENT ADVISORS, LLC – CVS Health Corporation Transaction History
ALERA INVESTMENT ADVISORS, LLC portfolio value:
$819,000
portfolio value
ALERA 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 | Increase | +3.83% | 317 shares | 53K | $95.37 | 8.59K |
| Q2 2022 | share | Decrease | -15.26% | -1.49K shares | -222K | $92.66 | 8.27K |
| Q1 2022 | share | Increase | 0.00% | 9.76K shares | 988K | $101.21 | 9.76K |
| Q2 2019 | share | Decrease | -100.00% | -248 shares | -13K | $50.67 | 0 |
| Q1 2019 | share | Decrease | -44.89% | -202 shares | -16K | $49.67 | 248 |
| Q4 2018 | share | Increase | 0.00% | 450 shares | 29K | $59.89 | 450 |