CARY STREET PARTNERS INVESTMENT ADVISORY LLC – CVS Health Corporation Transaction History
CARY STREET PARTNERS INVESTMENT ADVISORY LLC portfolio value:
$10.56M
portfolio value
CARY STREET PARTNERS INVESTMENT ADVISORY 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 | +9.38% | 9.49K shares | 1.18M | $95.37 | 110.75K |
| Q2 2022 | share | Increase | +1313.80% | 94.09K shares | 8.65M | $92.66 | 101.25K |
| Q1 2022 | share | Increase | +50.37% | 2.39K shares | 233K | $101.21 | 7.16K |
| Q4 2021 | share | Increase | +10.20% | 441 shares | 124K | $103.68 | 4.76K |
| Q3 2021 | share | Increase | +8.10% | 324 shares | 33K | $84.37 | 4.32K |
| Q2 2021 | share | Increase | 0.00% | 3.99K shares | 334K | $82.46 | 3.99K |
| Q1 2021 | share | Decrease | -67.27% | -8.15K shares | -529K | $73.86 | 3.96K |
| Q4 2020 | share | Decrease | -86.83% | -79.92K shares | -4.54M | $66.61 | 12.12K |
| Q3 2020 | share | Increase | 0.00% | 92.04K shares | 5.37M | $56.48 | 92.04K |