ADVISORY RESOURCE GROUP – CVS Health Corporation Transaction History
ADVISORY RESOURCE GROUP portfolio value:
$2.51M
portfolio value
ADVISORY RESOURCE GROUP 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 | +1.28% | 334 shares | 103K | $95.37 | 26.34K |
| Q2 2022 | share | Increase | +6.44% | 1.57K shares | -63K | $92.66 | 26.01K |
| Q1 2022 | share | Decrease | -6.26% | -1.63K shares | -304K | $101.21 | 24.43K |
| Q4 2021 | share | Decrease | -0.05% | -14 shares | 564K | $103.68 | 26.07K |
| Q3 2021 | share | Increase | +2.17% | 553 shares | 83K | $84.37 | 26.08K |
| Q2 2021 | share | Increase | +7.20% | 1.71K shares | 338K | $82.46 | 25.53K |
| Q1 2021 | share | Increase | +0.35% | 82 shares | 171K | $73.86 | 23.81K |
| Q4 2020 | share | Increase | +0.88% | 206 shares | 247K | $66.61 | 23.73K |
| Q3 2020 | share | Increase | 0.00% | 23.52K shares | 1.37M | $56.48 | 23.52K |