ROCKLAND TRUST CO – CVS Health Corporation Transaction History
ROCKLAND TRUST CO portfolio value:
$1.01M
portfolio value
ROCKLAND 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 | Decrease | -2.15% | -234 shares | 7K | $95.37 | 10.65K |
| Q2 2022 | share | Decrease | -19.58% | -2.65K shares | -361K | $92.66 | 10.88K |
| Q1 2022 | share | Decrease | -11.05% | -1.68K shares | -200K | $101.21 | 13.53K |
| Q4 2021 | share | Increase | +0.54% | 82 shares | 285K | $103.68 | 15.21K |
| Q3 2021 | share | Decrease | -5.96% | -960 shares | -59K | $84.37 | 15.13K |
| Q2 2021 | share | Decrease | -52.78% | -17.99K shares | -1.22M | $82.46 | 16.09K |
| Q1 2021 | share | Decrease | -88.16% | -253.85K shares | -17.10M | $73.86 | 34.09K |
| Q4 2020 | share | Increase | +1.87% | 5.28K shares | 3.16M | $66.61 | 287.94K |
| Q3 2020 | share | Decrease | -0.08% | -231 shares | -1.87M | $56.48 | 282.66K |
| Q2 2020 | share | Increase | +1.12% | 3.13K shares | 1.78M | $62.34 | 282.89K |
| Q1 2020 | share | Increase | +3.31% | 8.96K shares | -3.51M | $56.46 | 279.76K |
| Q4 2019 | share | Decrease | -0.41% | -1.11K shares | 3.47M | $70.23 | 270.79K |
| Q3 2019 | share | Increase | +3.11% | 8.19K shares | 2.27M | $59.17 | 271.90K |
| Q2 2019 | share | Increase | +11.55% | 27.30K shares | 1.62M | $50.67 | 263.71K |
| Q1 2019 | share | Increase | +9.48% | 20.46K shares | -1.39M | $49.67 | 236.40K |
| Q4 2018 | share | Increase | +0.69% | 1.47K shares | -2.73M | $59.89 | 215.94K |
| Q3 2018 | share | Decrease | -0.70% | -1.51K shares | 2.98M | $71.46 | 214.46K |
| Q2 2018 | share | Increase | +9.98% | 19.60K shares | 1.68M | $57.97 | 215.98K |
| Q1 2018 | share | Increase | +12.84% | 22.35K shares | -400K | $55.62 | 196.38K |
| Q4 2017 | share | Increase | +1.04% | 1.79K shares | -1.39M | $64.42 | 174.03K |
| Q3 2017 | share | Increase | +2.70% | 4.53K shares | 513K | $71.78 | 172.24K |
| Q2 2017 | share | Increase | +2.92% | 4.76K shares | 703K | $70.57 | 167.70K |
| Q1 2017 | share | Increase | +13.14% | 18.92K shares | 1.42M | $68.41 | 162.94K |
| Q4 2016 | share | Increase | +0.25% | 352 shares | -1.42M | $68.35 | 144.01K |
| Q3 2016 | share | Increase | +5.57% | 7.58K shares | -244K | $76.7 | 143.66K |
| Q2 2016 | share | Increase | +1.69% | 2.26K shares | -853K | $82.16 | 136.08K |
| Q1 2016 | share | Decrease | -0.70% | -939 shares | 706K | $88.65 | 133.82K |