ELLSWORTH ADVISORS, LLC – CVS Health Corporation Transaction History
ELLSWORTH ADVISORS, LLC portfolio value:
$1.99M
portfolio value
ELLSWORTH 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 | -0.01% | -2 shares | 56K | $95.37 | 20.93K |
| Q2 2022 | share | Increase | +12.74% | 2.36K shares | -40K | $92.66 | 20.93K |
| Q1 2022 | share | Increase | +1.17% | 215 shares | 86K | $101.21 | 18.57K |
| Q4 2021 | share | Increase | +2.28% | 409 shares | 371K | $103.68 | 18.35K |
| Q3 2021 | share | Increase | +1.99% | 350 shares | 55K | $84.37 | 17.94K |
| Q2 2021 | share | Increase | +2.85% | 488 shares | 181K | $82.46 | 17.59K |
| Q1 2021 | share | Increase | +8.32% | 1.31K shares | 208K | $73.86 | 17.10K |
| Q4 2020 | share | Increase | +17.87% | 2.39K shares | 296K | $66.61 | 15.79K |
| Q3 2020 | share | Increase | +0.65% | 86 shares | -82K | $56.48 | 13.4K |
| Q2 2020 | share | Increase | 0.00% | 13.31K shares | 865K | $62.34 | 13.31K |