ADDISON ADVISORS LLC – CVS Health Corporation Transaction History
ADDISON ADVISORS LLC portfolio value:
$340,000
portfolio value
ADDISON 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 | +3.93% | 135 shares | 22K | $95.37 | 3.56K |
| Q2 2022 | share | Decrease | -3.05% | -108 shares | -40K | $92.66 | 3.43K |
| Q1 2022 | share | Increase | +76.83% | 1.53K shares | 151K | $101.21 | 3.54K |
| Q4 2021 | share | Increase | +114.22% | 1.06K shares | 128K | $103.68 | 2.00K |
| Q3 2021 | share | Increase | +0.86% | 8 shares | 2K | $84.37 | 935 |
| Q2 2021 | share | 0.00% | 0 shares | 14K | $82.46 | 927 | |
| Q4 2020 | share | Increase | 0.00% | 927 shares | 63K | $66.61 | 927 |