UNIVEST FINANCIAL CORP – CVS Health Corporation Transaction History
UNIVEST FINANCIAL CORP portfolio value:
$226,000
portfolio value
UNIVEST 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 | Decrease | -94.26% | -39.00K shares | -3.60M | $95.37 | 2.37K |
| Q2 2022 | share | Increase | +0.13% | 54 shares | -348K | $92.66 | 41.37K |
| Q1 2022 | share | Decrease | -22.70% | -12.13K shares | -1.33M | $101.21 | 41.32K |
| Q4 2021 | share | Decrease | -2.19% | -1.19K shares | 877K | $103.68 | 53.45K |
| Q3 2021 | share | Decrease | -0.46% | -251 shares | 57K | $84.37 | 54.65K |
| Q2 2021 | share | Decrease | -6.67% | -3.92K shares | 156K | $82.46 | 54.90K |
| Q1 2021 | share | Decrease | -2.57% | -1.55K shares | 301K | $73.86 | 58.82K |
| Q4 2020 | share | Increase | +3.95% | 2.29K shares | 732K | $66.61 | 60.37K |
| Q3 2020 | share | Decrease | -0.83% | -484 shares | -413K | $56.48 | 58.08K |
| Q2 2020 | share | Decrease | -3.32% | -2.01K shares | 211K | $62.34 | 58.56K |
| Q1 2020 | share | Increase | +79.90% | 26.90K shares | 937K | $56.46 | 60.58K |
| Q4 2019 | share | Decrease | -47.44% | -30.39K shares | -1.38M | $70.23 | 33.67K |
| Q3 2019 | share | Increase | +0.79% | 504 shares | 577K | $59.17 | 64.06K |
| Q2 2019 | share | Increase | +6.17% | 3.69K shares | 235K | $50.67 | 63.56K |
| Q1 2019 | share | Increase | +58.93% | 22.2K shares | 761K | $49.67 | 59.87K |
| Q4 2018 | share | Increase | 0.00% | 37.67K shares | 2.46M | $59.89 | 37.67K |
| Q1 2017 | share | Decrease | -100.00% | -33.67K shares | -2.65M | $68.41 | 0 |
| Q4 2016 | share | Decrease | -14.76% | -5.82K shares | -858K | $68.35 | 33.67K |
| Q3 2016 | share | Increase | +0.86% | 337 shares | -235K | $76.7 | 39.50K |
| Q2 2016 | share | Decrease | -1.00% | -395 shares | -354K | $82.16 | 39.16K |
| Q1 2016 | share | Increase | +52.92% | 13.69K shares | 1.57M | $88.65 | 39.56K |