SUMMIT PLACE FINANCIAL ADVISORS, LLC – CVS Health Corporation Transaction History
SUMMIT PLACE FINANCIAL ADVISORS, LLC portfolio value:
$1.80M
portfolio value
SUMMIT PLACE FINANCIAL 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 | Increase | +2.29% | 425 shares | 91K | $95.37 | 18.94K |
| Q2 2022 | share | Decrease | -0.67% | -125 shares | -171K | $92.66 | 18.52K |
| Q1 2022 | share | Decrease | -27.11% | -6.93K shares | -752K | $101.21 | 18.64K |
| Q4 2021 | share | Decrease | -0.74% | -190 shares | 452K | $103.68 | 25.58K |
| Q3 2021 | share | Increase | +8.83% | 2.09K shares | 211K | $84.37 | 25.77K |
| Q2 2021 | share | Decrease | -5.36% | -1.34K shares | 94K | $82.46 | 23.68K |
| Q1 2021 | share | Decrease | -5.46% | -1.44K shares | 74K | $73.86 | 25.02K |
| Q4 2020 | share | Increase | +4.00% | 1.01K shares | 322K | $66.61 | 26.46K |
| Q3 2020 | share | Decrease | -0.39% | -100 shares | -174K | $56.48 | 25.45K |
| Q2 2020 | share | Increase | +15.74% | 3.47K shares | 350K | $62.34 | 25.55K |
| Q1 2020 | share | Increase | +13.21% | 2.57K shares | -139K | $56.46 | 22.07K |
| Q4 2019 | share | Increase | 0.00% | 19.5K shares | 1.44M | $70.23 | 19.5K |