COASTAL INVESTMENT ADVISORS, INC. – CVS Health Corporation Transaction History
COASTAL INVESTMENT ADVISORS, INC. portfolio value:
$768,000
portfolio value
COASTAL INVESTMENT 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 | Increase | +109.35% | 4.20K shares | 406K | $95.37 | 8.05K |
| Q2 2022 | share | Increase | +1.64% | 62 shares | -21K | $92.66 | 3.84K |
| Q1 2022 | share | Decrease | -29.57% | -1.59K shares | -172K | $101.21 | 3.78K |
| Q4 2021 | share | Increase | +2.93% | 153 shares | 112K | $103.68 | 5.37K |
| Q3 2021 | share | Increase | +14.39% | 657 shares | 62K | $84.37 | 5.22K |
| Q2 2021 | share | Decrease | -8.31% | -414 shares | 6K | $82.46 | 4.56K |
| Q1 2021 | share | Increase | +0.59% | 29 shares | 37K | $73.86 | 4.98K |
| Q4 2020 | share | Increase | +6.75% | 313 shares | 67K | $66.61 | 4.95K |
| Q3 2020 | share | Decrease | -69.65% | -10.64K shares | -722K | $56.48 | 4.63K |
| Q2 2020 | share | Increase | +16.96% | 2.21K shares | 218K | $62.34 | 15.28K |
| Q1 2020 | share | Increase | +146.86% | 7.77K shares | 376K | $56.46 | 13.06K |
| Q4 2019 | share | Decrease | -4.39% | -243 shares | 46K | $70.23 | 5.29K |
| Q3 2019 | share | Increase | +22.85% | 1.03K shares | 108K | $59.17 | 5.53K |
| Q2 2019 | share | Decrease | -1.77% | -81 shares | 3K | $50.67 | 4.50K |
| Q1 2019 | share | Increase | 0.00% | 4.58K shares | 242K | $49.67 | 4.58K |