KESTRA ADVISORY SERVICES, LLC – CVS Health Corporation Transaction History
KESTRA ADVISORY SERVICES, LLC portfolio value:
$20.85M
portfolio value
KESTRA 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 | Increase | +26.65% | 46.00K shares | 4.85M | $95.37 | 218.65K |
| Q2 2022 | share | Increase | +7.06% | 11.37K shares | -325K | $92.66 | 172.64K |
| Q1 2022 | share | Decrease | -26.64% | -58.55K shares | -6.35M | $101.21 | 161.26K |
| Q4 2021 | share | Decrease | -26.52% | -79.32K shares | -2.70M | $103.68 | 219.82K |
| Q3 2021 | share | Increase | +39.31% | 84.40K shares | 7.46M | $84.37 | 299.14K |
| Q2 2021 | share | Decrease | -0.72% | -1.56K shares | 1.64M | $82.46 | 214.74K |
| Q1 2021 | share | Decrease | -26.59% | -78.34K shares | -3.69M | $73.86 | 216.30K |
| Q4 2020 | share | Increase | +73.94% | 125.25K shares | 9.96M | $66.61 | 294.65K |
| Q3 2020 | share | Increase | 0.00% | 169.39K shares | 10.00M | $56.48 | 169.39K |