HBW ADVISORY SERVICES LLC – CVS Health Corporation Transaction History
HBW ADVISORY SERVICES LLC portfolio value:
$507,000
portfolio value
HBW ADVISORY SERVICES 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 | -1.81% | -98 shares | 5K | $95.37 | 5.31K |
| Q2 2022 | share | Decrease | -2.82% | -157 shares | -62K | $92.66 | 5.41K |
| Q1 2022 | share | Increase | +2.43% | 132 shares | 3K | $101.21 | 5.57K |
| Q4 2021 | share | Decrease | -13.15% | -824 shares | 29K | $103.68 | 5.44K |
| Q3 2021 | share | Decrease | -2.54% | -163 shares | -5K | $84.37 | 6.26K |
| Q2 2021 | share | Increase | +0.05% | 3 shares | 54K | $82.46 | 6.42K |
| Q1 2021 | share | Decrease | -2.52% | -166 shares | 33K | $73.86 | 6.42K |
| Q4 2020 | share | Increase | +2.71% | 174 shares | 75K | $66.61 | 6.59K |
| Q3 2020 | share | Increase | +25.00% | 1.28K shares | 42K | $56.48 | 6.41K |
| Q2 2020 | share | Increase | 0.00% | 5.13K shares | 333K | $62.34 | 5.13K |
| Q1 2020 | share | Decrease | -100.00% | -33.47K shares | -2.47M | $56.46 | 0 |
| Q4 2019 | share | Decrease | -2.77% | -952 shares | 319K | $70.23 | 33.47K |
| Q3 2019 | share | Increase | 0.00% | 34.42K shares | 2.15M | $59.17 | 34.42K |