EQUITABLE TRUST CO – CVS Health Corporation Transaction History
EQUITABLE TRUST CO portfolio value:
$657,000
portfolio value
EQUITABLE TRUST CO 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 | -2.10% | -148 shares | 4K | $95.37 | 6.89K |
| Q2 2022 | share | Decrease | -1.04% | -74 shares | -67K | $92.66 | 7.04K |
| Q1 2022 | share | Increase | +2.68% | 186 shares | 5K | $101.21 | 7.11K |
| Q4 2021 | share | Decrease | -11.12% | -867 shares | 53K | $103.68 | 6.92K |
| Q3 2021 | share | Increase | +4.17% | 312 shares | 37K | $84.37 | 7.79K |
| Q2 2021 | share | Increase | +2.45% | 179 shares | 75K | $82.46 | 7.48K |
| Q1 2021 | share | Increase | +29.21% | 1.65K shares | 164K | $73.86 | 7.30K |
| Q4 2020 | share | Increase | +50.63% | 1.9K shares | 167K | $66.61 | 5.65K |
| Q3 2020 | share | Decrease | -1.83% | -70 shares | -30K | $56.48 | 3.75K |
| Q2 2020 | share | Decrease | -15.38% | -695 shares | -19K | $62.34 | 3.82K |
| Q1 2020 | share | Decrease | -15.12% | -805 shares | -127K | $56.46 | 4.51K |
| Q4 2019 | share | Decrease | -12.32% | -748 shares | 12K | $70.23 | 5.32K |
| Q3 2019 | share | Decrease | -2.93% | -183 shares | 42K | $59.17 | 6.07K |
| Q2 2019 | share | Increase | +4.36% | 261 shares | 18K | $50.67 | 6.25K |
| Q1 2019 | share | Decrease | -74.39% | -17.40K shares | -1.21M | $49.67 | 5.99K |
| Q4 2018 | share | Increase | +389.64% | 18.62K shares | 1.15M | $59.89 | 23.4K |
| Q3 2018 | share | Decrease | -55.08% | -5.86K shares | -308K | $71.46 | 4.77K |
| Q2 2018 | share | Increase | 0.00% | 10.64K shares | 685K | $57.97 | 10.64K |