TRANSCEND CAPITAL ADVISORS, LLC – CVS Health Corporation Transaction History
TRANSCEND CAPITAL ADVISORS, LLC portfolio value:
$1.63M
portfolio value
TRANSCEND CAPITAL 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 | Decrease | -7.66% | -1.42K shares | -85K | $95.37 | 17.18K |
| Q2 2022 | share | Increase | +6.48% | 1.13K shares | -45K | $92.66 | 18.60K |
| Q1 2022 | share | Decrease | -4.97% | -914 shares | -128K | $101.21 | 17.47K |
| Q4 2021 | share | Increase | +12.79% | 2.08K shares | 457K | $103.68 | 18.38K |
| Q3 2021 | share | Increase | +3.24% | 511 shares | 117K | $84.37 | 16.30K |
| Q2 2021 | share | Decrease | -1.80% | -289 shares | 112K | $82.46 | 15.79K |
| Q1 2021 | share | Decrease | -0.36% | -58 shares | 109K | $73.86 | 16.08K |
| Q4 2020 | share | Decrease | -37.71% | -9.77K shares | -411K | $66.61 | 16.14K |
| Q3 2020 | share | Increase | +59.22% | 9.63K shares | 456K | $56.48 | 25.91K |
| Q2 2020 | share | Increase | +48.46% | 5.31K shares | 407K | $62.34 | 16.27K |
| Q1 2020 | share | Increase | +157.26% | 6.70K shares | 333K | $56.46 | 10.96K |
| Q4 2019 | share | Increase | 0.00% | 4.26K shares | 317K | $70.23 | 4.26K |