OCTAVIA WEALTH ADVISORS, LLC – CVS Health Corporation Transaction History
OCTAVIA WEALTH ADVISORS, LLC portfolio value:
$1.72M
portfolio value
OCTAVIA WEALTH 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 | Decrease | -0.08% | -14 shares | 47K | $95.37 | 18.07K |
| Q2 2022 | share | Decrease | -4.57% | -867 shares | -241K | $92.66 | 18.08K |
| Q1 2022 | share | Increase | +2.23% | 413 shares | 5K | $101.21 | 18.95K |
| Q4 2021 | share | Increase | +5.16% | 909 shares | 419K | $103.68 | 18.54K |
| Q3 2021 | share | Increase | +5.83% | 971 shares | 104K | $84.37 | 17.63K |
| Q2 2021 | share | Increase | +10.04% | 1.52K shares | 251K | $82.46 | 16.66K |
| Q1 2021 | share | Increase | +35.64% | 3.97K shares | 377K | $73.86 | 15.14K |
| Q4 2020 | share | Increase | 0.00% | 11.16K shares | 762K | $66.61 | 11.16K |