CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC – CVS Health Corporation Transaction History
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC portfolio value:
$1.16M
portfolio value
CAPITAL ADVISORY GROUP 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 | -5.85% | -756 shares | -108K | $95.37 | 12.16K |
| Q2 2022 | share | Decrease | -3.74% | -502 shares | -90K | $92.66 | 12.92K |
| Q1 2022 | share | Increase | +2.61% | 342 shares | 9K | $101.21 | 13.42K |
| Q4 2021 | share | Decrease | -13.05% | -1.96K shares | 72K | $103.68 | 13.08K |
| Q3 2021 | share | Increase | +1.03% | 153 shares | 35K | $84.37 | 15.04K |
| Q2 2021 | share | Decrease | -0.61% | -92 shares | 115K | $82.46 | 14.89K |
| Q1 2021 | share | Increase | +15.33% | 1.99K shares | 240K | $73.86 | 14.98K |
| Q4 2020 | share | Decrease | -32.80% | -6.34K shares | -242K | $66.61 | 12.99K |
| Q3 2020 | share | Increase | +4.71% | 870 shares | -71K | $56.48 | 19.33K |
| Q2 2020 | share | Increase | +91.54% | 8.82K shares | 625K | $62.34 | 18.46K |
| Q1 2020 | share | Increase | 0.00% | 9.63K shares | 575K | $56.46 | 9.63K |
| Q4 2019 | share | Decrease | -100.00% | -422 shares | -27K | $70.23 | 0 |
| Q3 2019 | share | Decrease | -41.31% | -297 shares | -12K | $59.17 | 422 |
| Q2 2019 | share | Decrease | -63.15% | -1.23K shares | -67K | $50.67 | 719 |
| Q1 2019 | share | Decrease | -17.57% | -416 shares | -51K | $49.67 | 1.95K |
| Q4 2018 | share | Decrease | -7.29% | -186 shares | -45K | $59.89 | 2.36K |
| Q3 2018 | share | Decrease | -38.81% | -1.61K shares | -66K | $71.46 | 2.55K |
| Q2 2018 | share | Decrease | -7.74% | -350 shares | -11K | $57.97 | 4.17K |
| Q1 2018 | share | Increase | 0.00% | 4.52K shares | 279K | $55.62 | 4.52K |