CULLEN/FROST BANKERS, INC. – CVS Health Corporation Transaction History
CULLEN/FROST BANKERS, INC. portfolio value:
$23.96M
portfolio value
CULLEN/FROST BANKERS, INC. 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 | +1.94% | 4.77K shares | 1.12M | $95.37 | 251.25K |
| Q2 2022 | share | Increase | +2.86% | 6.85K shares | -1.41M | $92.66 | 246.47K |
| Q1 2022 | share | Increase | +3.65% | 8.43K shares | 403K | $101.21 | 239.62K |
| Q4 2021 | share | Decrease | -1.36% | -3.19K shares | 3.96M | $103.68 | 231.19K |
| Q3 2021 | share | Decrease | -4.96% | -12.23K shares | -688K | $84.37 | 234.38K |
| Q2 2021 | share | Increase | +2.97% | 7.10K shares | 2.56M | $82.46 | 246.62K |
| Q1 2021 | share | Increase | +4.87% | 11.11K shares | 2.41M | $73.86 | 239.51K |
| Q4 2020 | share | Increase | +6.64% | 14.21K shares | 3.09M | $66.61 | 228.39K |
| Q3 2020 | share | Increase | +4.55% | 9.32K shares | -802K | $56.48 | 214.18K |
| Q2 2020 | share | Increase | +38.30% | 56.73K shares | 4.52M | $62.34 | 204.86K |
| Q1 2020 | share | Increase | +12.99% | 17.03K shares | -951K | $56.46 | 148.12K |
| Q4 2019 | share | Increase | +30.04% | 30.28K shares | 3.38M | $70.23 | 131.09K |
| Q3 2019 | share | Increase | +263.20% | 73.05K shares | 4.84M | $59.17 | 100.81K |
| Q2 2019 | share | Increase | +11.56% | 2.87K shares | 174K | $50.67 | 27.75K |
| Q1 2019 | share | Increase | +3.04% | 734 shares | -244K | $49.67 | 24.88K |
| Q4 2018 | share | Increase | +2.23% | 527 shares | -277K | $59.89 | 24.14K |
| Q3 2018 | share | Decrease | -14.77% | -4.09K shares | 76K | $71.46 | 23.61K |
| Q2 2018 | share | Decrease | -34.42% | -14.54K shares | -846K | $57.97 | 27.71K |
| Q1 2018 | share | Decrease | -3.53% | -1.54K shares | -547K | $55.62 | 42.25K |
| Q4 2017 | share | Increase | +2.45% | 1.04K shares | -301K | $64.42 | 43.80K |
| Q3 2017 | share | Decrease | -22.42% | -12.35K shares | -957K | $71.78 | 42.75K |
| Q2 2017 | share | Decrease | -72.86% | -147.96K shares | -11.50M | $70.57 | 55.11K |
| Q1 2017 | share | Increase | +0.05% | 95 shares | -76K | $68.41 | 203.07K |
| Q4 2016 | share | Decrease | -3.55% | -7.46K shares | -2.71M | $68.35 | 202.98K |
| Q3 2016 | share | Decrease | -6.66% | -15.01K shares | -2.85M | $76.7 | 210.44K |
| Q2 2016 | share | Increase | +0.70% | 1.55K shares | -1.64M | $82.16 | 225.45K |
| Q1 2016 | share | Increase | +7.02% | 14.69K shares | 2.77M | $88.65 | 223.89K |