TRUIST FINANCIAL CORP – CVS Health Corporation Transaction History
TRUIST FINANCIAL CORP portfolio value:
$276.12M
portfolio value
TRUIST FINANCIAL 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 | +2.18% | 61.88K shares | 13.58M | $95.37 | 2.89M |
| Q2 2022 | share | Decrease | -0.80% | -22.84K shares | -26.53M | $92.66 | 2.83M |
| Q1 2022 | share | Decrease | -4.52% | -135.34K shares | -19.53M | $101.21 | 2.85M |
| Q4 2021 | share | Decrease | -2.81% | -86.41K shares | 47.41M | $103.68 | 2.99M |
| Q3 2021 | share | Decrease | -2.19% | -68.84K shares | -1.37M | $84.37 | 3.07M |
| Q2 2021 | share | Decrease | -3.35% | -109.01K shares | 17.63M | $82.46 | 3.14M |
| Q1 2021 | share | Increase | +11.91% | 346.49K shares | 46.22M | $73.86 | 3.25M |
| Q4 2020 | share | Decrease | -0.09% | -2.69K shares | 28.64M | $66.61 | 2.90M |
| Q3 2020 | share | Decrease | -12.88% | -430.64K shares | -47.11M | $56.48 | 2.91M |
| Q2 2020 | share | Decrease | -5.14% | -181.21K shares | 8.10M | $62.34 | 3.34M |
| Q1 2020 | share | Increase | +1.22% | 42.57K shares | -49.55M | $56.46 | 3.52M |
| Q4 2019 | share | Increase | 0.00% | 3.48M shares | 258.62M | $70.23 | 3.48M |
| Q3 2019 | share | Decrease | -13.28% | -42.49K shares | 65K | $59.17 | 277.45K |
| Q2 2019 | share | Increase | +14.87% | 41.42K shares | 2.41M | $50.67 | 319.94K |
| Q1 2019 | share | Increase | +29.14% | 62.84K shares | 891K | $49.67 | 278.52K |
| Q4 2018 | share | Increase | +6.70% | 13.53K shares | -1.78M | $59.89 | 215.68K |
| Q3 2018 | share | Increase | +0.76% | 1.52K shares | 3.00M | $71.46 | 202.14K |
| Q2 2018 | share | Increase | +8.32% | 15.41K shares | 1.38M | $57.97 | 200.61K |
| Q1 2018 | share | Increase | +7.10% | 12.28K shares | -1.01M | $55.62 | 185.20K |
| Q4 2017 | share | Decrease | -1.24% | -2.16K shares | -1.7M | $64.42 | 172.92K |
| Q3 2017 | share | Increase | +5.59% | 9.26K shares | 894K | $71.78 | 175.09K |
| Q2 2017 | share | Increase | +15.88% | 22.72K shares | 2.11M | $70.57 | 165.82K |
| Q1 2017 | share | Increase | +22.92% | 26.67K shares | 2.04M | $68.41 | 143.09K |
| Q4 2016 | share | Decrease | -15.78% | -21.81K shares | -3.11M | $68.35 | 116.42K |
| Q3 2016 | share | Decrease | -1.35% | -1.89K shares | -1.11M | $76.7 | 138.23K |
| Q2 2016 | share | Increase | +17.76% | 21.13K shares | 1.07M | $82.16 | 140.12K |
| Q1 2016 | share | Increase | +22.22% | 21.63K shares | 2.82M | $88.65 | 118.98K |