FIRST NATIONAL BANK OF OMAHA – CVS Health Corporation Transaction History
FIRST NATIONAL BANK OF OMAHA portfolio value:
$807,000
portfolio value
FIRST NATIONAL BANK OF OMAHA 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 | +37.39% | 2.30K shares | 237K | $95.37 | 8.45K |
| Q2 2022 | share | Decrease | -1.69% | -106 shares | -64K | $92.66 | 6.15K |
| Q1 2022 | share | Decrease | -9.01% | -620 shares | -76K | $101.21 | 6.26K |
| Q4 2021 | share | Decrease | -7.41% | -551 shares | 79K | $103.68 | 6.88K |
| Q3 2021 | share | Increase | +24.23% | 1.45K shares | 181K | $84.37 | 7.43K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $82.46 | 5.98K | |
| Q1 2021 | share | 0.00% | 0 shares | 41K | $73.86 | 5.98K | |
| Q4 2020 | share | Increase | +1.17% | 69 shares | 64K | $66.61 | 5.98K |
| Q3 2020 | share | Increase | +14.70% | 758 shares | 10K | $56.48 | 5.91K |
| Q2 2020 | share | Increase | +12.62% | 578 shares | 63K | $62.34 | 5.15K |
| Q1 2020 | share | Decrease | -1.12% | -52 shares | -72K | $56.46 | 4.57K |
| Q4 2019 | share | Decrease | -6.63% | -329 shares | 31K | $70.23 | 4.63K |
| Q3 2019 | share | Increase | +1.35% | 66 shares | 47K | $59.17 | 4.96K |
| Q2 2019 | share | Decrease | -2.68% | -135 shares | -5K | $50.67 | 4.89K |
| Q1 2019 | share | Decrease | -5.63% | -300 shares | -79K | $49.67 | 5.02K |
| Q4 2018 | share | Decrease | -65.45% | -10.09K shares | -1.05M | $59.89 | 5.32K |
| Q3 2018 | share | Decrease | -0.27% | -41 shares | 71K | $71.46 | 15.42K |
| Q2 2018 | share | Decrease | -2.42% | -384 shares | -14K | $57.97 | 15.46K |
| Q1 2018 | share | Decrease | -3.85% | -635 shares | -102K | $55.62 | 15.84K |
| Q4 2017 | share | Decrease | -21.62% | -4.54K shares | -424K | $64.42 | 16.48K |
| Q3 2017 | share | Decrease | -66.69% | -42.09K shares | -3.37M | $71.78 | 21.03K |
| Q2 2017 | share | Decrease | -9.72% | -6.79K shares | -431K | $70.57 | 63.13K |
| Q1 2017 | share | Decrease | -63.84% | -123.46K shares | -9.76M | $68.41 | 69.92K |
| Q4 2016 | share | Decrease | -1.89% | -3.72K shares | -2.09M | $68.35 | 193.39K |
| Q3 2016 | share | Increase | +21.22% | 34.50K shares | 1.97M | $76.7 | 197.11K |
| Q2 2016 | share | Increase | +2.72% | 4.30K shares | -853K | $82.16 | 162.61K |
| Q1 2016 | share | Increase | +59.99% | 59.35K shares | 6.74M | $88.65 | 158.30K |