US BANCORP \DE\ – CVS Health Corporation Transaction History
US BANCORP \DE\ portfolio value:
$42.56M
portfolio value
US BANCORP \DE\ 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 | -1.54% | -6.98K shares | 563K | $95.37 | 446.33K |
| Q2 2022 | share | Decrease | -1.48% | -6.81K shares | -4.56M | $92.66 | 453.31K |
| Q1 2022 | share | Decrease | -2.55% | -12.05K shares | -2.14M | $101.21 | 460.13K |
| Q4 2021 | share | Increase | +0.77% | 3.60K shares | 8.94M | $103.68 | 472.18K |
| Q3 2021 | share | Decrease | -4.89% | -24.10K shares | -1.34M | $84.37 | 468.58K |
| Q2 2021 | share | Decrease | -4.64% | -23.97K shares | 2.24M | $82.46 | 492.68K |
| Q1 2021 | share | Decrease | -4.83% | -26.23K shares | 1.78M | $73.86 | 516.65K |
| Q4 2020 | share | Decrease | -3.12% | -17.5K shares | 4.35M | $66.61 | 542.88K |
| Q3 2020 | share | Decrease | -5.01% | -29.57K shares | -5.60M | $56.48 | 560.38K |
| Q2 2020 | share | Decrease | -2.88% | -17.47K shares | 2.29M | $62.34 | 589.96K |
| Q1 2020 | share | Decrease | -5.27% | -33.77K shares | -11.59M | $56.46 | 607.44K |
| Q4 2019 | share | Decrease | -10.35% | -74.01K shares | 2.52M | $70.23 | 641.21K |
| Q3 2019 | share | Decrease | -10.73% | -85.93K shares | 1.45M | $59.17 | 715.22K |
| Q2 2019 | share | Decrease | -14.04% | -130.84K shares | -6.60M | $50.67 | 801.15K |
| Q1 2019 | share | Decrease | -14.15% | -153.63K shares | -20.86M | $49.67 | 932.00K |
| Q4 2018 | share | Decrease | -18.30% | -243.10K shares | -33.46M | $59.89 | 1.08M |
| Q3 2018 | share | Decrease | -0.72% | -9.68K shares | 18.46M | $71.46 | 1.32M |
| Q2 2018 | share | Decrease | -9.98% | -148.31K shares | -6.36M | $57.97 | 1.33M |
| Q1 2018 | share | Increase | +1.00% | 14.70K shares | -14.23M | $55.62 | 1.48M |
| Q4 2017 | share | Decrease | -7.53% | -119.81K shares | -22.72M | $64.42 | 1.47M |
| Q3 2017 | share | Decrease | -0.05% | -827 shares | 1.30M | $71.78 | 1.59M |
| Q2 2017 | share | Increase | +1.41% | 22.17K shares | 4.86M | $70.57 | 1.59M |
| Q1 2017 | share | Increase | +8.58% | 124.08K shares | 9.14M | $68.41 | 1.57M |
| Q4 2016 | share | Decrease | -1.66% | -24.39K shares | -16.75M | $68.35 | 1.44M |
| Q3 2016 | share | Increase | +13.33% | 173.05K shares | 6.64M | $76.7 | 1.47M |
| Q2 2016 | share | Increase | +4.72% | 58.45K shares | -4.30M | $82.16 | 1.29M |
| Q1 2016 | share | Increase | +4.11% | 48.95K shares | 12.17M | $88.65 | 1.23M |