PSI ADVISORS, LLC – CVS Health Corporation Transaction History
PSI ADVISORS, LLC portfolio value:
$1.93M
portfolio value
PSI 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 | -20.09% | -5.09K shares | -417K | $95.37 | 20.25K |
| Q2 2022 | share | Decrease | -4.25% | -1.12K shares | -330K | $92.66 | 25.34K |
| Q1 2022 | share | Decrease | -3.52% | -965 shares | -152K | $101.21 | 26.47K |
| Q4 2021 | share | Decrease | -1.19% | -330 shares | 474K | $103.68 | 27.44K |
| Q3 2021 | share | Increase | +5.33% | 1.40K shares | 157K | $84.37 | 27.77K |
| Q2 2021 | share | Decrease | -2.06% | -555 shares | 175K | $82.46 | 26.36K |
| Q1 2021 | share | Decrease | -4.20% | -1.18K shares | 106K | $73.86 | 26.92K |
| Q4 2020 | share | Increase | +2.36% | 647 shares | 316K | $66.61 | 28.10K |
| Q3 2020 | share | Increase | +14.15% | 3.40K shares | 41K | $56.48 | 27.45K |
| Q2 2020 | share | Decrease | -2.91% | -722 shares | 93K | $62.34 | 24.05K |
| Q1 2020 | share | Increase | +17.43% | 3.67K shares | -98K | $56.46 | 24.77K |
| Q4 2019 | share | Increase | 0.00% | 21.09K shares | 1.56M | $70.23 | 21.09K |