FIRST AMERICAN TRUST, FSB – CVS Health Corporation Transaction History
FIRST AMERICAN TRUST, FSB portfolio value:
$9.77M
portfolio value
FIRST AMERICAN TRUST, FSB 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 | +0.97% | 987 shares | 368K | $95.37 | 102.52K |
| Q2 2022 | share | Increase | +2.95% | 2.91K shares | -573K | $92.66 | 101.53K |
| Q1 2022 | share | Decrease | -10.32% | -11.34K shares | -1.36M | $101.21 | 98.62K |
| Q4 2021 | share | Increase | +3.12% | 3.32K shares | 2.29M | $103.68 | 109.97K |
| Q3 2021 | share | Increase | +4.00% | 4.10K shares | 494K | $84.37 | 106.64K |
| Q2 2021 | share | Decrease | -5.10% | -5.51K shares | 427K | $82.46 | 102.54K |
| Q1 2021 | share | Increase | +2.68% | 2.81K shares | 942K | $73.86 | 108.05K |
| Q4 2020 | share | Decrease | -11.14% | -13.18K shares | 272K | $66.61 | 105.23K |
| Q3 2020 | share | Increase | +2.93% | 3.36K shares | -560K | $56.48 | 118.42K |
| Q2 2020 | share | Increase | +2.97% | 3.31K shares | 846K | $62.34 | 115.05K |
| Q1 2020 | share | Increase | +1.51% | 1.66K shares | -1.54M | $56.46 | 111.73K |
| Q4 2019 | share | Increase | +1.95% | 2.10K shares | 1.36M | $70.23 | 110.07K |
| Q3 2019 | share | Increase | +33.22% | 26.92K shares | 2.39M | $59.17 | 107.96K |
| Q2 2019 | share | Increase | +1.46% | 1.16K shares | 108K | $50.67 | 81.03K |
| Q1 2019 | share | Increase | +6.47% | 4.85K shares | -608K | $49.67 | 79.87K |
| Q4 2018 | share | Increase | +8.59% | 5.93K shares | -523K | $59.89 | 75.01K |
| Q3 2018 | share | Increase | +392.04% | 55.04K shares | 4.53M | $71.46 | 69.08K |
| Q2 2018 | share | Increase | +27.64% | 3.04K shares | 219K | $57.97 | 14.04K |
| Q1 2018 | share | Increase | +0.23% | 25 shares | -112K | $55.62 | 11K |
| Q4 2017 | share | Increase | +65.09% | 4.32K shares | 255K | $64.42 | 10.97K |
| Q3 2017 | share | Decrease | -1.34% | -90 shares | -1K | $71.78 | 6.64K |
| Q2 2017 | share | Decrease | -0.80% | -54 shares | 9K | $70.57 | 6.73K |
| Q1 2017 | share | Decrease | -0.61% | -42 shares | -6K | $68.41 | 6.79K |
| Q4 2016 | share | Decrease | -2.88% | -203 shares | -87K | $68.35 | 6.83K |
| Q3 2016 | share | Decrease | -34.13% | -3.64K shares | -397K | $76.7 | 7.03K |
| Q2 2016 | share | Decrease | -82.47% | -50.26K shares | -5.29M | $82.16 | 10.68K |
| Q1 2016 | share | Increase | +26.74% | 12.86K shares | 1.62M | $88.65 | 60.95K |