MONECO ADVISORS, LLC – CVS Health Corporation Transaction History
MONECO ADVISORS, LLC portfolio value:
$1.32M
portfolio value
MONECO 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 | +0.15% | 21 shares | 40K | $95.37 | 13.92K |
| Q2 2022 | share | Increase | +1.92% | 262 shares | -93K | $92.66 | 13.90K |
| Q1 2022 | share | Decrease | -0.66% | -90 shares | -112K | $101.21 | 13.64K |
| Q4 2021 | share | Decrease | -1.17% | -162 shares | 314K | $103.68 | 13.73K |
| Q3 2021 | share | Increase | +0.35% | 49 shares | 24K | $84.37 | 13.89K |
| Q2 2021 | share | Decrease | -3.09% | -441 shares | 80K | $82.46 | 13.84K |
| Q1 2021 | share | Increase | +29.76% | 3.27K shares | 250K | $73.86 | 14.28K |
| Q4 2020 | share | Increase | +48.64% | 3.60K shares | 392K | $66.61 | 11.01K |
| Q3 2020 | share | Increase | +70.83% | 3.07K shares | 151K | $56.48 | 7.40K |
| Q2 2020 | share | Increase | +8.43% | 337 shares | 45K | $62.34 | 4.33K |
| Q1 2020 | share | Increase | +49.66% | 1.32K shares | 34K | $56.46 | 3.99K |
| Q4 2019 | share | Increase | 0.00% | 2.67K shares | 203K | $70.23 | 2.67K |