ASSOCIATED BANC-CORP – CVS Health Corporation Transaction History
ASSOCIATED BANC-CORP portfolio value:
$14.58M
portfolio value
ASSOCIATED BANC-CORP 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 | -2.24% | -3.49K shares | 90K | $95.37 | 152.91K |
| Q2 2022 | share | Decrease | -0.72% | -1.13K shares | -1.45M | $92.66 | 156.41K |
| Q1 2022 | share | Decrease | -0.84% | -1.34K shares | -445K | $101.21 | 157.54K |
| Q4 2021 | share | Decrease | -1.56% | -2.52K shares | 2.69M | $103.68 | 158.88K |
| Q3 2021 | share | Decrease | -4.44% | -7.49K shares | -396K | $84.37 | 161.41K |
| Q2 2021 | share | Decrease | -44.08% | -133.14K shares | -3.82M | $82.46 | 168.91K |
| Q1 2021 | share | Increase | +41.22% | 88.16K shares | 3.31M | $73.86 | 302.05K |
| Q4 2020 | share | Decrease | -0.28% | -595 shares | 2.08M | $66.61 | 213.88K |
| Q3 2020 | share | Decrease | -38.11% | -132.07K shares | -9.99M | $56.48 | 214.48K |
| Q2 2020 | share | Decrease | -3.85% | -13.88K shares | 1.13M | $62.34 | 346.55K |
| Q1 2020 | share | Increase | +22.31% | 65.75K shares | -508K | $56.46 | 360.44K |
| Q4 2019 | share | Increase | +0.95% | 2.76K shares | 3.48M | $70.23 | 294.69K |
| Q3 2019 | share | Increase | +2.43% | 6.92K shares | 2.88M | $59.17 | 291.93K |
| Q2 2019 | share | Increase | +7.72% | 20.43K shares | 1.26M | $50.67 | 285.00K |
| Q1 2019 | share | Increase | +25.86% | 54.35K shares | 495K | $49.67 | 264.56K |
| Q4 2018 | share | Increase | +92.95% | 101.26K shares | 5.19M | $59.89 | 210.21K |
| Q3 2018 | share | Increase | +8.34% | 8.38K shares | 2.10M | $71.46 | 108.94K |
| Q2 2018 | share | Decrease | -2.05% | -2.10K shares | 85K | $57.97 | 100.56K |
| Q1 2018 | share | Decrease | -4.75% | -5.11K shares | -1.42M | $55.62 | 102.67K |
| Q4 2017 | share | Decrease | -4.53% | -5.11K shares | -1.36M | $64.42 | 107.78K |
| Q3 2017 | share | Increase | +4.62% | 4.98K shares | 499K | $71.78 | 112.90K |
| Q2 2017 | share | Decrease | -9.51% | -11.34K shares | -679K | $70.57 | 107.92K |
| Q1 2017 | share | Decrease | -1.31% | -1.58K shares | -174K | $68.41 | 119.26K |
| Q4 2016 | share | Increase | +1.21% | 1.44K shares | -1.09M | $68.35 | 120.85K |
| Q3 2016 | share | Decrease | -0.30% | -361 shares | -840K | $76.7 | 119.40K |
| Q2 2016 | share | Decrease | -1.58% | -1.92K shares | -1.15M | $82.16 | 119.76K |
| Q1 2016 | share | Decrease | -2.71% | -3.39K shares | 393K | $88.65 | 121.69K |