FIFTH THIRD BANCORP – CVS Health Corporation Transaction History
FIFTH THIRD BANCORP portfolio value:
$58.55M
portfolio value
FIFTH THIRD BANCORP 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 | +2.52% | 15.10K shares | 3.06M | $95.37 | 613.99K |
| Q2 2022 | share | Increase | +5.42% | 30.81K shares | -2.00M | $92.66 | 598.89K |
| Q1 2022 | share | Increase | +10.14% | 52.28K shares | 4.28M | $101.21 | 568.08K |
| Q4 2021 | share | Decrease | -6.98% | -38.68K shares | 6.15M | $103.68 | 515.79K |
| Q3 2021 | share | Increase | +0.99% | 5.46K shares | 1.24M | $84.37 | 554.47K |
| Q2 2021 | share | Decrease | -0.32% | -1.77K shares | 4.37M | $82.46 | 549.01K |
| Q1 2021 | share | Increase | +43.90% | 168.04K shares | 15.29M | $73.86 | 550.79K |
| Q4 2020 | share | Increase | +7.77% | 27.60K shares | 5.40M | $66.61 | 382.75K |
| Q3 2020 | share | Decrease | -34.41% | -186.35K shares | -14.44M | $56.48 | 355.14K |
| Q2 2020 | share | Increase | +24.37% | 106.10K shares | 9.34M | $62.34 | 541.5K |
| Q1 2020 | share | Decrease | -15.78% | -81.59K shares | -12.57M | $56.46 | 435.39K |
| Q4 2019 | share | Decrease | -1.91% | -10.05K shares | 5.16M | $70.23 | 516.98K |
| Q3 2019 | share | Decrease | -37.61% | -317.68K shares | -12.78M | $59.17 | 527.04K |
| Q2 2019 | share | Increase | +12.06% | 90.91K shares | 5.37M | $50.67 | 844.72K |
| Q1 2019 | share | Increase | +101.49% | 379.68K shares | 16.14M | $49.67 | 753.81K |
| Q4 2018 | share | Decrease | -2.62% | -10.06K shares | -5.73M | $59.89 | 374.12K |
| Q3 2018 | share | Decrease | -0.86% | -3.35K shares | 5.30M | $71.46 | 384.19K |
| Q2 2018 | share | Decrease | -6.17% | -25.48K shares | -756K | $57.97 | 387.54K |
| Q1 2018 | share | Decrease | -14.30% | -68.94K shares | -9.24M | $55.62 | 413.02K |
| Q4 2017 | share | Decrease | -4.00% | -20.09K shares | -5.88M | $64.42 | 481.96K |
| Q3 2017 | share | Decrease | -1.47% | -7.47K shares | -170K | $71.78 | 502.05K |
| Q2 2017 | share | Decrease | -6.36% | -34.62K shares | -1.71M | $70.57 | 509.53K |
| Q1 2017 | share | Decrease | -10.64% | -64.79K shares | -5.33M | $68.41 | 544.15K |
| Q4 2016 | share | Decrease | -16.53% | -120.58K shares | -16.86M | $68.35 | 608.94K |
| Q3 2016 | share | Decrease | -11.47% | -94.54K shares | -13.97M | $76.7 | 729.53K |
| Q2 2016 | share | Increase | +0.97% | 7.93K shares | -5.76M | $82.16 | 824.07K |
| Q1 2016 | share | Decrease | -2.34% | -19.53K shares | 2.95M | $88.65 | 816.13K |