GLENMEDE TRUST CO NA – CVS Health Corporation Transaction History
GLENMEDE TRUST CO NA portfolio value:
$66.85M
portfolio value
GLENMEDE TRUST CO NA 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 | +1.98% | 13.62K shares | 3.16M | $95.37 | 701.01K |
| Q2 2022 | share | Decrease | -0.35% | -2.4K shares | -6.12M | $92.66 | 687.39K |
| Q1 2022 | share | Increase | +1.67% | 11.35K shares | -174K | $101.21 | 689.79K |
| Q4 2021 | share | Increase | +0.56% | 3.79K shares | 12.73M | $103.68 | 678.43K |
| Q3 2021 | share | Increase | +0.63% | 4.25K shares | 1.31M | $84.37 | 674.64K |
| Q2 2021 | share | Decrease | -3.95% | -27.56K shares | 3.43M | $82.46 | 670.39K |
| Q1 2021 | share | Increase | +2.11% | 14.43K shares | 5.82M | $73.86 | 697.95K |
| Q4 2020 | share | Increase | +32.87% | 169.10K shares | 16.64M | $66.61 | 683.51K |
| Q3 2020 | share | Decrease | -1.11% | -5.74K shares | -3.75M | $56.48 | 514.40K |
| Q2 2020 | share | Increase | +12.79% | 58.98K shares | -467K | $62.34 | 520.15K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $56.46 | 461.17K | |
| Q4 2019 | share | Increase | +3.24% | 14.46K shares | 6.08M | $70.23 | 461.17K |
| Q3 2019 | share | Increase | +5.69% | 24.05K shares | 5.14M | $59.17 | 446.71K |
| Q2 2019 | share | Decrease | -32.62% | -204.59K shares | -10.79M | $50.67 | 422.66K |
| Q1 2019 | share | Decrease | -20.99% | -166.64K shares | -18.18M | $49.67 | 627.25K |
| Q4 2018 | share | Increase | +20.26% | 133.77K shares | 49K | $59.89 | 793.90K |
| Q3 2018 | share | Increase | +68.39% | 268.11K shares | 26.73M | $71.46 | 660.13K |
| Q2 2018 | share | Decrease | -19.83% | -96.98K shares | -10.22M | $57.97 | 392.02K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $55.62 | 489.01K | |
| Q4 2017 | share | Increase | +88.60% | 229.72K shares | 14.36M | $64.42 | 489.01K |
| Q3 2017 | share | Increase | +9.50% | 22.5K shares | 2.5M | $71.78 | 259.28K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $70.57 | 236.78K | |
| Q1 2017 | share | Decrease | -4.52% | -11.20K shares | -984K | $68.41 | 236.78K |
| Q4 2016 | share | Decrease | -31.87% | -116K shares | -12.82M | $68.35 | 247.99K |
| Q3 2016 | share | Decrease | -39.15% | -234.16K shares | -24.87M | $76.7 | 363.99K |
| Q2 2016 | share | Decrease | -5.62% | -35.59K shares | -8.47M | $82.16 | 598.15K |
| Q1 2016 | share | Decrease | -19.03% | -148.93K shares | -10.78M | $88.65 | 633.75K |