HUNTINGTON NATIONAL BANK – CVS Health Corporation Transaction History
HUNTINGTON NATIONAL BANK portfolio value:
$8.43M
portfolio value
HUNTINGTON NATIONAL BANK 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 | -3.22% | -2.94K shares | -34K | $95.37 | 88.49K |
| Q2 2022 | share | Decrease | -1.66% | -1.54K shares | -938K | $92.66 | 91.43K |
| Q1 2022 | share | Increase | +1.43% | 1.30K shares | -47K | $101.21 | 92.98K |
| Q4 2021 | share | Decrease | -1.41% | -1.31K shares | 1.56M | $103.68 | 91.67K |
| Q3 2021 | share | Decrease | -3.00% | -2.87K shares | -107K | $84.37 | 92.99K |
| Q2 2021 | share | Increase | +61.97% | 36.67K shares | 3.54M | $82.46 | 95.86K |
| Q1 2021 | share | Increase | +0.37% | 221 shares | 426K | $73.86 | 59.18K |
| Q4 2020 | share | Decrease | -0.29% | -172 shares | 573K | $66.61 | 58.96K |
| Q3 2020 | share | Decrease | -7.12% | -4.53K shares | -683K | $56.48 | 59.13K |
| Q2 2020 | share | Decrease | -14.70% | -10.97K shares | -291K | $62.34 | 63.66K |
| Q1 2020 | share | Increase | +1.02% | 755 shares | -1.06M | $56.46 | 74.63K |
| Q4 2019 | share | Increase | +2.81% | 2.02K shares | 956K | $70.23 | 73.88K |
| Q3 2019 | share | Decrease | -8.20% | -6.41K shares | 267K | $59.17 | 71.85K |
| Q2 2019 | share | Decrease | -19.32% | -18.74K shares | -967K | $50.67 | 78.27K |
| Q1 2019 | share | Decrease | -13.68% | -15.37K shares | -2.13M | $49.67 | 97.01K |
| Q4 2018 | share | Decrease | -9.90% | -12.34K shares | -2.45M | $59.89 | 112.38K |
| Q3 2018 | share | Decrease | -11.91% | -16.86K shares | 707K | $71.46 | 124.73K |
| Q2 2018 | share | Decrease | -16.07% | -27.12K shares | -1.38M | $57.97 | 141.60K |
| Q1 2018 | share | Decrease | -17.90% | -36.78K shares | -4.40M | $55.62 | 168.72K |
| Q4 2017 | share | Decrease | -15.03% | -36.34K shares | -4.76M | $64.42 | 205.51K |
| Q3 2017 | share | Decrease | -8.04% | -21.14K shares | -1.49M | $71.78 | 241.85K |
| Q2 2017 | share | Decrease | -11.36% | -33.69K shares | -2.12M | $70.57 | 262.99K |
| Q1 2017 | share | Decrease | -31.88% | -138.83K shares | -11.07M | $68.41 | 296.68K |
| Q4 2016 | share | Decrease | -3.34% | -15.05K shares | -5.72M | $68.35 | 435.52K |
| Q3 2016 | share | Increase | +3.04% | 13.31K shares | -1.76M | $76.7 | 450.57K |
| Q2 2016 | share | Increase | +10.95% | 43.15K shares | 1.18M | $82.16 | 437.26K |
| Q1 2016 | share | Decrease | -0.26% | -1.04K shares | 2.04M | $88.65 | 394.11K |