FRG FAMILY WEALTH ADVISORS LLC – CVS Health Corporation Transaction History
FRG FAMILY WEALTH ADVISORS LLC portfolio value:
$997,000
portfolio value
FRG FAMILY 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 | -3.10% | -335 shares | -3K | $95.37 | 10.45K |
| Q2 2022 | share | 0.00% | 0 shares | -92K | $92.66 | 10.79K | |
| Q1 2022 | share | 0.00% | 0 shares | -21K | $101.21 | 10.79K | |
| Q4 2021 | share | Decrease | -0.23% | -25 shares | 195K | $103.68 | 10.79K |
| Q3 2021 | share | Increase | +2.37% | 250 shares | 36K | $84.37 | 10.81K |
| Q2 2021 | share | Increase | +0.34% | 36 shares | 90K | $82.46 | 10.56K |
| Q1 2021 | share | Increase | +134.20% | 6.03K shares | 485K | $73.86 | 10.53K |
| Q4 2020 | share | Decrease | -16.68% | -900 shares | -8K | $66.61 | 4.49K |
| Q3 2020 | share | Decrease | -18.19% | -1.2K shares | -114K | $56.48 | 5.39K |
| Q2 2020 | share | Increase | +69.28% | 2.7K shares | 198K | $62.34 | 6.59K |
| Q1 2020 | share | Decrease | -10.48% | -456 shares | -92K | $56.46 | 3.89K |
| Q4 2019 | share | 0.00% | 0 shares | 48K | $70.23 | 4.35K | |
| Q3 2019 | share | Decrease | -35.17% | -2.36K shares | -91K | $59.17 | 4.35K |
| Q2 2019 | share | Decrease | -51.94% | -7.25K shares | -387K | $50.67 | 6.71K |
| Q1 2019 | share | Increase | +0.48% | 67 shares | -158K | $49.67 | 13.97K |
| Q4 2018 | share | Decrease | -0.37% | -52 shares | -188K | $59.89 | 13.90K |
| Q3 2018 | share | Decrease | -33.15% | -6.92K shares | -244K | $71.46 | 13.95K |
| Q2 2018 | share | Decrease | -9.42% | -2.17K shares | -91K | $57.97 | 20.87K |
| Q1 2018 | share | Decrease | -7.02% | -1.74K shares | -363K | $55.62 | 23.04K |
| Q4 2017 | share | Increase | +0.45% | 110 shares | -210K | $64.42 | 24.78K |
| Q3 2017 | share | Increase | +0.61% | 150 shares | 34K | $71.78 | 24.67K |
| Q2 2017 | share | Increase | +0.57% | 140 shares | 50K | $70.57 | 24.52K |
| Q1 2017 | share | Increase | +12.48% | 2.70K shares | 212K | $68.41 | 24.38K |
| Q4 2016 | share | Increase | +11.04% | 2.15K shares | -27K | $68.35 | 21.68K |
| Q3 2016 | share | Increase | +3.12% | 590 shares | -75K | $76.7 | 19.52K |
| Q2 2016 | share | Increase | +1.69% | 315 shares | -125K | $82.16 | 18.93K |
| Q1 2016 | share | Increase | +11.13% | 1.86K shares | 300K | $88.65 | 18.62K |