BALLAST ADVISORS LLC – CVS Health Corporation Transaction History
BALLAST ADVISORS LLC portfolio value:
$751,000
portfolio value
BALLAST 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 | +0.03% | 2 shares | 21K | $95.37 | 7.87K |
| Q2 2022 | share | Decrease | -0.27% | -21 shares | -69K | $92.66 | 7.87K |
| Q1 2022 | share | Increase | +1.37% | 107 shares | -4K | $101.21 | 7.89K |
| Q4 2021 | share | Decrease | -2.06% | -164 shares | 128K | $103.68 | 7.78K |
| Q3 2021 | share | Increase | +4.29% | 327 shares | 39K | $84.37 | 7.95K |
| Q2 2021 | share | 0.00% | 0 shares | 62K | $82.46 | 7.62K | |
| Q1 2021 | share | Increase | +2.23% | 166 shares | 65K | $73.86 | 7.62K |
| Q4 2020 | share | Increase | +9.16% | 626 shares | 110K | $66.61 | 7.45K |
| Q3 2020 | share | Increase | +17.25% | 1.00K shares | 20K | $56.48 | 6.83K |
| Q2 2020 | share | Decrease | -0.15% | -9 shares | 33K | $62.34 | 5.82K |
| Q1 2020 | share | Increase | +2.98% | 169 shares | -75K | $56.46 | 5.83K |
| Q4 2019 | share | Increase | 0.00% | 5.66K shares | 421K | $70.23 | 5.66K |