M&T BANK CORP – CVS Health Corporation Transaction History
M&T BANK CORP portfolio value:
$48,000
portfolio value
CVS Health Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.45% | 15.20K shares | 10.58M | $95.37 | 1.06M |
| Q3 2022 | call | Increase | +53.67% | 161 shares | 24K | $95.37 | 461 |
| Q2 2022 | share | Increase | +6.96% | 68.09K shares | -8.35M | $92.66 | 1.04M |
| Q2 2022 | call | Decrease | -2.91% | -9 shares | -3K | $92.66 | 300 |
| Q1 2022 | call | Increase | +11.96% | 33 shares | -86K | $101.21 | 309 |
| Q1 2022 | share | Increase | +5.78% | 53.46K shares | 3.60M | $101.21 | 978.63K |
| Q4 2021 | share | Increase | +0.78% | 7.18K shares | 17.54M | $103.68 | 925.16K |
| Q4 2021 | call | Increase | +2.99% | 8 shares | 82K | $103.68 | 276 |
| Q3 2021 | call | Increase | +1.13% | 3 shares | -20K | $84.37 | 268 |
| Q3 2021 | share | Increase | +0.59% | 5.41K shares | 1.75M | $84.37 | 917.98K |
| Q2 2021 | share | Decrease | -6.51% | -63.59K shares | 2.70M | $82.46 | 912.57K |
| Q2 2021 | call | Increase | +181.91% | 171 shares | 44K | $82.46 | 265 |
| Q1 2021 | call | Increase | +11.90% | 10 shares | -4K | $73.86 | 94 |
| Q1 2021 | share | Decrease | -0.32% | -3.17K shares | 6.54M | $73.86 | 976.16K |
| Q4 2020 | share | Decrease | -4.79% | -49.26K shares | 6.82M | $66.61 | 979.34K |
| Q4 2020 | call | Increase | +86.67% | 39 shares | 10K | $66.61 | 84 |
| Q3 2020 | share | Decrease | -0.51% | -5.25K shares | -7.09M | $56.48 | 1.02M |
| Q3 2020 | call | Decrease | -76.80% | -149 shares | -54K | $56.48 | 45 |
| Q2 2020 | share | Decrease | -4.20% | -45.33K shares | 3.14M | $62.34 | 1.03M |
| Q2 2020 | call | Increase | +5.43% | 10 shares | 26K | $62.34 | 194 |
| Q1 2020 | call | Increase | +8.88% | 15 shares | -120K | $56.46 | 184 |
| Q1 2020 | share | Increase | +1.24% | 13.19K shares | -15.16M | $56.46 | 1.07M |
| Q4 2019 | call | 0.00% | 0 shares | 90K | $70.23 | 169 | |
| Q4 2019 | share | Increase | +0.53% | 5.56K shares | 12.31M | $70.23 | 1.06M |
| Q3 2019 | share | Decrease | -3.02% | -33.03K shares | 7.29M | $59.17 | 1.06M |
| Q3 2019 | call | Increase | +463.33% | 139 shares | 56K | $59.17 | 169 |
| Q2 2019 | call | Increase | 0.00% | 30 shares | 3K | $50.67 | 30 |
| Q2 2019 | share | Decrease | -0.70% | -7.75K shares | 194K | $50.67 | 1.09M |
| Q1 2019 | share | Increase | +9.00% | 90.94K shares | -6.80M | $49.67 | 1.10M |
| Q1 2019 | call | Decrease | -100.00% | -30 shares | -2K | $49.67 | 0 |
| Q4 2018 | share | Increase | +3.19% | 31.25K shares | -10.87M | $59.89 | 1.01M |
| Q4 2018 | call | 0.00% | 0 shares | -10K | $59.89 | 30 | |
| Q3 2018 | call | 0.00% | 0 shares | 9K | $71.46 | 30 | |
| Q3 2018 | share | Increase | +15.25% | 129.55K shares | 22.40M | $71.46 | 979.04K |
| Q2 2018 | share | Increase | +209.13% | 574.68K shares | 37.56M | $57.97 | 849.48K |
| Q2 2018 | call | Increase | 0.00% | 30 shares | 3K | $57.97 | 30 |
| Q1 2018 | share | Increase | +5.29% | 13.81K shares | -1.82M | $55.62 | 274.79K |
| Q4 2017 | share | Decrease | -11.03% | -32.34K shares | -4.93M | $64.42 | 260.98K |
| Q4 2017 | call | Decrease | -100.00% | -15 shares | -1K | $64.42 | 0 |
| Q3 2017 | call | 0.00% | 0 shares | -2K | $71.78 | 15 | |
| Q3 2017 | share | Increase | +1.01% | 2.93K shares | 489K | $71.78 | 293.32K |
| Q2 2017 | share | Decrease | -1.31% | -3.84K shares | 267K | $70.57 | 290.39K |
| Q2 2017 | call | Increase | 0.00% | 15 shares | 3K | $70.57 | 15 |
| Q1 2017 | share | Decrease | -7.23% | -22.91K shares | -1.92M | $68.41 | 294.23K |
| Q4 2016 | share | Decrease | -46.58% | -276.51K shares | -27.80M | $68.35 | 317.15K |
| Q3 2016 | share | Decrease | -3.53% | -21.74K shares | -6.08M | $76.7 | 593.66K |
| Q2 2016 | share | Decrease | -2.09% | -13.14K shares | -6.28M | $82.16 | 615.40K |
| Q2 2016 | call | Decrease | -100.00% | -2.2K shares | -5K | $82.16 | 0 |
| Q1 2016 | share | Increase | +7.04% | 41.36K shares | 7.78M | $88.65 | 628.54K |
| Q1 2016 | call | Increase | +83.33% | 1K shares | 2K | $88.65 | 2.2K |