FIDUCIARY TRUST CO – CVS Health Corporation Transaction History
FIDUCIARY TRUST CO portfolio value:
$20.60M
portfolio value
FIDUCIARY 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 | Increase | +1.43% | 3.04K shares | 867K | $95.37 | 216.01K |
| Q2 2022 | share | Decrease | -0.43% | -910 shares | -1.91M | $92.66 | 212.96K |
| Q1 2022 | share | Decrease | -0.53% | -1.13K shares | -533K | $101.21 | 213.87K |
| Q4 2021 | share | Decrease | -0.59% | -1.28K shares | 3.82M | $103.68 | 215.00K |
| Q3 2021 | share | Decrease | -1.03% | -2.24K shares | 121K | $84.37 | 216.29K |
| Q2 2021 | share | Decrease | -5.01% | -11.52K shares | 927K | $82.46 | 218.53K |
| Q1 2021 | share | Decrease | -3.61% | -8.60K shares | 1.00M | $73.86 | 230.05K |
| Q4 2020 | share | Decrease | -0.78% | -1.88K shares | 2.25M | $66.61 | 238.66K |
| Q3 2020 | share | Increase | +5.72% | 13.02K shares | -735K | $56.48 | 240.55K |
| Q2 2020 | share | Decrease | -5.72% | -13.80K shares | 465K | $62.34 | 227.52K |
| Q1 2020 | share | Increase | +11.97% | 25.79K shares | -1.69M | $56.46 | 241.32K |
| Q4 2019 | share | Decrease | -4.01% | -8.99K shares | 1.85M | $70.23 | 215.52K |
| Q3 2019 | share | Decrease | -1.90% | -4.33K shares | 1.69M | $59.17 | 224.52K |
| Q2 2019 | share | Decrease | -8.18% | -20.37K shares | -970K | $50.67 | 228.86K |
| Q1 2019 | share | Decrease | -4.15% | -10.79K shares | -3.59M | $49.67 | 249.23K |
| Q4 2018 | share | Increase | +1.18% | 3.04K shares | -3.19M | $59.89 | 260.02K |
| Q3 2018 | share | Decrease | -4.35% | -11.69K shares | 2.94M | $71.46 | 256.98K |
| Q2 2018 | share | Decrease | -21.69% | -74.40K shares | -4.05M | $57.97 | 268.68K |
| Q1 2018 | share | Decrease | -2.68% | -9.44K shares | -4.21M | $55.62 | 343.08K |
| Q4 2017 | share | Decrease | -2.90% | -10.51K shares | -3.96M | $64.42 | 352.53K |
| Q3 2017 | share | Decrease | -2.23% | -8.28K shares | -355K | $71.78 | 363.04K |
| Q2 2017 | share | Increase | +1.45% | 5.31K shares | 1.14M | $70.57 | 371.32K |
| Q1 2017 | share | Increase | +1.18% | 4.26K shares | 187K | $68.41 | 366.00K |
| Q4 2016 | share | Increase | +11.26% | 36.62K shares | -387K | $68.35 | 361.74K |
| Q3 2016 | share | Decrease | -1.57% | -5.17K shares | -2.69M | $76.7 | 325.12K |
| Q2 2016 | share | Decrease | -2.69% | -9.13K shares | -3.58M | $82.16 | 330.3K |
| Q1 2016 | share | Increase | +8.02% | 25.21K shares | 4.49M | $88.65 | 339.43K |