SEMMAX FINANCIAL ADVISORS INC. – CVS Health Corporation Transaction History
SEMMAX FINANCIAL ADVISORS INC. portfolio value:
$321,000
portfolio value
SEMMAX FINANCIAL ADVISORS INC. 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 | Decrease | -6.67% | -227 shares | -33K | $95.37 | 3.17K |
| Q2 2022 | share | Decrease | -9.16% | -343 shares | -25K | $92.66 | 3.40K |
| Q1 2022 | share | Decrease | -5.76% | -229 shares | -31K | $101.21 | 3.74K |
| Q4 2021 | share | Decrease | -22.01% | -1.12K shares | -23K | $103.68 | 3.97K |
| Q3 2021 | share | Decrease | -8.70% | -486 shares | -33K | $84.37 | 5.09K |
| Q2 2021 | share | Increase | +9.21% | 471 shares | 81K | $82.46 | 5.58K |
| Q1 2021 | share | Increase | +15.19% | 674 shares | 82K | $73.86 | 5.11K |
| Q4 2020 | share | Increase | 0.00% | 4.43K shares | 303K | $66.61 | 4.43K |
| Q3 2019 | share | Decrease | -100.00% | -28 shares | -2K | $59.17 | 0 |
| Q2 2019 | share | Decrease | -92.20% | -331 shares | -17K | $50.67 | 28 |
| Q1 2019 | share | Increase | +130.13% | 203 shares | 9K | $49.67 | 359 |
| Q4 2018 | share | Increase | 0.00% | 156 shares | 10K | $59.89 | 156 |