LINCOLN NATIONAL CORP – CVS Health Corporation Transaction History
LINCOLN NATIONAL CORP portfolio value:
$2.56M
portfolio value
LINCOLN NATIONAL CORP 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 | +3.49% | 908 shares | 157K | $95.37 | 26.92K |
| Q2 2022 | share | Decrease | -5.66% | -1.56K shares | -380K | $92.66 | 26.02K |
| Q1 2022 | share | Increase | +1.20% | 328 shares | -21K | $101.21 | 27.58K |
| Q4 2021 | share | Increase | +18.24% | 4.20K shares | 856K | $103.68 | 27.25K |
| Q3 2021 | share | Increase | +0.31% | 71 shares | 39K | $84.37 | 23.04K |
| Q2 2021 | share | Increase | +5.91% | 1.28K shares | 284K | $82.46 | 22.97K |
| Q1 2021 | share | Increase | +1.88% | 401 shares | 179K | $73.86 | 21.69K |
| Q4 2020 | share | Increase | +10.04% | 1.94K shares | 323K | $66.61 | 21.29K |
| Q3 2020 | share | Increase | +27.77% | 4.20K shares | 147K | $56.48 | 19.35K |
| Q2 2020 | share | Increase | +10.94% | 1.49K shares | 174K | $62.34 | 15.14K |
| Q1 2020 | share | Decrease | -9.14% | -1.37K shares | -306K | $56.46 | 13.65K |
| Q4 2019 | share | Increase | +15.75% | 2.04K shares | 297K | $70.23 | 15.02K |
| Q3 2019 | share | Increase | +51.63% | 4.42K shares | 352K | $59.17 | 12.98K |
| Q2 2019 | share | Decrease | -36.96% | -5.02K shares | -266K | $50.67 | 8.56K |
| Q1 2019 | share | Increase | +32.12% | 3.30K shares | 60K | $49.67 | 13.58K |
| Q4 2018 | share | Increase | +89.13% | 4.84K shares | 245K | $59.89 | 10.27K |
| Q3 2018 | share | Decrease | -3.89% | -220 shares | 64K | $71.46 | 5.43K |
| Q2 2018 | share | Decrease | -8.88% | -551 shares | -22K | $57.97 | 5.65K |
| Q1 2018 | share | Decrease | -49.53% | -6.09K shares | -506K | $55.62 | 6.20K |
| Q4 2017 | share | Increase | +103.83% | 6.26K shares | 402K | $64.42 | 12.29K |
| Q3 2017 | share | Decrease | -23.99% | -1.90K shares | -149K | $71.78 | 6.03K |
| Q2 2017 | share | Increase | +12.55% | 885 shares | 86K | $70.57 | 7.93K |
| Q1 2017 | share | Increase | +27.73% | 1.53K shares | 118K | $68.41 | 7.05K |
| Q4 2016 | share | Decrease | -38.04% | -3.39K shares | -358K | $68.35 | 5.52K |
| Q3 2016 | share | Increase | +13.98% | 1.09K shares | 45K | $76.7 | 8.91K |
| Q2 2016 | share | Increase | +28.69% | 1.74K shares | 118K | $82.16 | 7.81K |
| Q1 2016 | share | Increase | +66.58% | 2.42K shares | 289K | $88.65 | 6.07K |