CENTRAL TRUST CO – CVS Health Corporation Transaction History
CENTRAL TRUST CO portfolio value:
$5.83M
portfolio value
CENTRAL TRUST CO 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 | 0.00% | 0 shares | 0 | $95.37 | 62.97K | |
| Q2 2022 | share | Decrease | -2.38% | -1.53K shares | -694K | $92.66 | 62.97K |
| Q1 2022 | share | Decrease | -3.28% | -2.18K shares | -352K | $101.21 | 64.51K |
| Q4 2021 | share | Decrease | -3.16% | -2.17K shares | 1.03M | $103.68 | 66.69K |
| Q3 2021 | share | Decrease | -11.24% | -8.72K shares | -629K | $84.37 | 68.87K |
| Q2 2021 | share | Decrease | -4.11% | -3.32K shares | 386K | $82.46 | 77.59K |
| Q1 2021 | share | Decrease | -18.08% | -17.86K shares | -659K | $73.86 | 80.92K |
| Q4 2020 | share | Increase | +0.66% | 650 shares | 1.01M | $66.61 | 98.78K |
| Q3 2020 | share | Decrease | -1.84% | -1.83K shares | -764K | $56.48 | 98.13K |
| Q2 2020 | share | Increase | +9.82% | 8.93K shares | 1.09M | $62.34 | 99.97K |
| Q1 2020 | share | Increase | +12.74% | 10.28K shares | -598K | $56.46 | 91.03K |
| Q4 2019 | share | Increase | +1.59% | 1.26K shares | 986K | $70.23 | 80.74K |
| Q3 2019 | share | Increase | +9.06% | 6.60K shares | 787K | $59.17 | 79.48K |
| Q2 2019 | share | Decrease | -2.14% | -1.59K shares | 210K | $50.67 | 72.88K |
| Q1 2019 | share | Increase | +42.13% | 22.07K shares | 582K | $49.67 | 74.47K |
| Q4 2018 | share | Increase | +46.02% | 16.51K shares | 609K | $59.89 | 52.40K |
| Q3 2018 | share | Decrease | -0.22% | -80 shares | 511K | $71.46 | 35.88K |
| Q2 2018 | share | Increase | +1.03% | 365 shares | 99K | $57.97 | 35.96K |
| Q1 2018 | share | Decrease | -1.34% | -482 shares | -401K | $55.62 | 35.60K |
| Q4 2017 | share | Decrease | -18.44% | -8.16K shares | -982K | $64.42 | 36.08K |
| Q3 2017 | share | Decrease | -1.13% | -504 shares | -2K | $71.78 | 44.24K |
| Q2 2017 | share | Increase | +17.87% | 6.78K shares | 620K | $70.57 | 44.74K |
| Q1 2017 | share | Decrease | -24.38% | -12.24K shares | -982K | $68.41 | 37.96K |
| Q4 2016 | share | Decrease | -36.44% | -28.78K shares | -3.06M | $68.35 | 50.20K |
| Q3 2016 | share | Increase | +10.35% | 7.40K shares | 176K | $76.7 | 78.98K |
| Q2 2016 | share | Increase | +2.91% | 2.02K shares | -362K | $82.16 | 71.58K |
| Q1 2016 | share | Increase | +3.72% | 2.49K shares | 658K | $88.65 | 69.55K |