CLARO ADVISORS LLC – CVS Health Corporation Transaction History
CLARO ADVISORS LLC portfolio value:
$1.11M
portfolio value
CLARO 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 | 0.00% | 0 shares | 0 | $95.37 | 11.98K | |
| Q2 2022 | share | Increase | +9.89% | 1.07K shares | -14K | $92.66 | 11.98K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $101.21 | 10.90K | |
| Q4 2021 | share | Increase | +10.56% | 1.04K shares | 288K | $103.68 | 10.90K |
| Q3 2021 | share | Decrease | -0.06% | -6 shares | 13K | $84.37 | 9.86K |
| Q2 2021 | share | Increase | +1.27% | 124 shares | 91K | $82.46 | 9.87K |
| Q1 2021 | share | Increase | +18.90% | 1.55K shares | 173K | $73.86 | 9.74K |
| Q4 2020 | share | Increase | +19.21% | 1.32K shares | 158K | $66.61 | 8.19K |
| Q3 2020 | share | Increase | +13.82% | 835 shares | 9K | $56.48 | 6.87K |
| Q2 2020 | share | Increase | +11.35% | 616 shares | 71K | $62.34 | 6.04K |
| Q1 2020 | share | Increase | +43.80% | 1.65K shares | 42K | $56.46 | 5.42K |
| Q4 2019 | share | Decrease | -12.94% | -561 shares | 7K | $70.23 | 3.77K |
| Q3 2019 | share | Increase | 0.00% | 4.33K shares | 273K | $59.17 | 4.33K |
| Q1 2019 | share | Decrease | -100.00% | -3.55K shares | -280K | $49.67 | 0 |
| Q4 2018 | share | Increase | 0.00% | 3.55K shares | 280K | $59.89 | 3.55K |