BANK OF THE WEST – CVS Health Corporation Transaction History
BANK OF THE WEST portfolio value:
$2.36M
portfolio value
BANK OF THE WEST 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 | -4.84% | -1.26K shares | -50K | $95.37 | 24.75K |
| Q2 2022 | share | Decrease | -13.37% | -4.01K shares | -629K | $92.66 | 26.01K |
| Q1 2022 | share | Decrease | -1.77% | -540 shares | -115K | $101.21 | 30.02K |
| Q4 2021 | share | Decrease | -56.21% | -39.24K shares | -2.77M | $103.68 | 30.56K |
| Q3 2021 | share | Increase | +2.94% | 1.99K shares | 266K | $84.37 | 69.80K |
| Q2 2021 | share | Increase | +1.01% | 680 shares | 608K | $82.46 | 67.81K |
| Q1 2021 | share | Decrease | -0.28% | -191 shares | 452K | $73.86 | 67.13K |
| Q4 2020 | share | Increase | +3.24% | 2.11K shares | 790K | $66.61 | 67.32K |
| Q3 2020 | share | Decrease | -11.66% | -8.60K shares | -988K | $56.48 | 65.20K |
| Q2 2020 | share | Decrease | -5.09% | -3.96K shares | 181K | $62.34 | 73.81K |
| Q1 2020 | share | Decrease | -6.80% | -5.67K shares | -1.58M | $56.46 | 77.77K |
| Q4 2019 | share | Increase | +1.46% | 1.20K shares | 1.01M | $70.23 | 83.44K |
| Q3 2019 | share | Increase | +3.03% | 2.42K shares | 837K | $59.17 | 82.24K |
| Q2 2019 | share | Decrease | -4.70% | -3.94K shares | -167K | $50.67 | 79.82K |
| Q1 2019 | share | Increase | +14.71% | 10.74K shares | -267K | $49.67 | 83.76K |
| Q4 2018 | share | Decrease | -22.81% | -21.58K shares | -2.66M | $59.89 | 73.02K |
| Q3 2018 | share | Increase | +10.29% | 8.82K shares | 1.92M | $71.46 | 94.60K |
| Q2 2018 | share | Decrease | -1.01% | -879 shares | 128K | $57.97 | 85.78K |
| Q1 2018 | share | Increase | +11.69% | 9.06K shares | -234K | $55.62 | 86.65K |
| Q4 2017 | share | Decrease | -12.55% | -11.13K shares | -1.59M | $64.42 | 77.59K |
| Q3 2017 | share | Increase | +3.49% | 2.99K shares | 317K | $71.78 | 88.73K |
| Q2 2017 | share | Increase | +3.29% | 2.73K shares | 383K | $70.57 | 85.73K |
| Q1 2017 | share | Increase | +0.68% | 564 shares | 11K | $68.41 | 83.00K |
| Q4 2016 | share | Decrease | -2.36% | -1.98K shares | -1.00M | $68.35 | 82.44K |
| Q3 2016 | share | Increase | +36.37% | 22.52K shares | 1.58M | $76.7 | 84.43K |
| Q2 2016 | share | Increase | +17.76% | 9.33K shares | 475K | $82.16 | 61.91K |
| Q1 2016 | share | Decrease | -8.55% | -4.91K shares | -168K | $88.65 | 52.57K |