GREAT VALLEY ADVISOR GROUP, INC. – CVS Health Corporation Transaction History
GREAT VALLEY ADVISOR GROUP, INC. portfolio value:
$1.92M
portfolio value
GREAT VALLEY ADVISOR GROUP, 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 | -1.94% | -399 shares | 17K | $95.37 | 20.17K |
| Q2 2022 | share | Increase | +166.23% | 12.84K shares | 1.12M | $92.66 | 20.57K |
| Q1 2022 | share | Decrease | -8.92% | -757 shares | -51K | $101.21 | 7.72K |
| Q4 2021 | share | Increase | +1.85% | 154 shares | 130K | $103.68 | 8.48K |
| Q3 2021 | share | Increase | +4.54% | 362 shares | 58K | $84.37 | 8.33K |
| Q2 2021 | share | Increase | +1.21% | 95 shares | 57K | $82.46 | 7.96K |
| Q1 2021 | share | Decrease | -7.43% | -632 shares | 11K | $73.86 | 7.87K |
| Q4 2020 | share | Increase | +15.07% | 1.11K shares | 150K | $66.61 | 8.50K |
| Q3 2020 | share | Increase | +3.47% | 248 shares | -34K | $56.48 | 7.39K |
| Q2 2020 | share | Increase | +14.01% | 878 shares | 93K | $62.34 | 7.14K |
| Q1 2020 | share | Decrease | -0.30% | -19 shares | -95K | $56.46 | 6.26K |
| Q4 2019 | share | Increase | +42.91% | 1.88K shares | 190K | $70.23 | 6.28K |
| Q3 2019 | share | Decrease | -1.41% | -63 shares | 35K | $59.17 | 4.39K |
| Q2 2019 | share | Increase | +9.90% | 402 shares | 23K | $50.67 | 4.46K |
| Q1 2019 | share | Increase | +10.63% | 390 shares | -21K | $49.67 | 4.05K |
| Q4 2018 | share | Increase | 0.00% | 3.66K shares | 240K | $59.89 | 3.66K |