SOLTIS INVESTMENT ADVISORS LLC – CVS Health Corporation Transaction History
SOLTIS INVESTMENT ADVISORS LLC portfolio value:
$6.56M
portfolio value
SOLTIS INVESTMENT 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 | +16.79% | 9.89K shares | 1.10M | $95.37 | 68.85K |
| Q2 2022 | share | Increase | +16.35% | 8.28K shares | 334K | $92.66 | 58.96K |
| Q1 2022 | share | Increase | +66.29% | 20.20K shares | 1.98M | $101.21 | 50.67K |
| Q4 2021 | share | Increase | +8.81% | 2.46K shares | 767K | $103.68 | 30.47K |
| Q3 2021 | share | Increase | +6.20% | 1.63K shares | 177K | $84.37 | 28.00K |
| Q2 2021 | share | Increase | +10.44% | 2.49K shares | 404K | $82.46 | 26.37K |
| Q1 2021 | share | Increase | +16.97% | 3.46K shares | 402K | $73.86 | 23.87K |
| Q4 2020 | share | Increase | +31.97% | 4.94K shares | 491K | $66.61 | 20.41K |
| Q3 2020 | share | Increase | +33.59% | 3.88K shares | 151K | $56.48 | 15.46K |
| Q2 2020 | share | Increase | +44.81% | 3.58K shares | 278K | $62.34 | 11.57K |
| Q1 2020 | share | Increase | +57.40% | 2.91K shares | 97K | $56.46 | 7.99K |
| Q4 2019 | share | Increase | 0.00% | 5.08K shares | 377K | $70.23 | 5.08K |