1ST SOURCE BANK – CVS Health Corporation Transaction History
1ST SOURCE BANK portfolio value:
$993,000
portfolio value
1ST SOURCE BANK 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 | +0.79% | 82 shares | 36K | $95.37 | 10.41K |
| Q2 2022 | share | Decrease | -12.75% | -1.51K shares | -242K | $92.66 | 10.33K |
| Q1 2022 | share | Increase | +5.29% | 595 shares | 39K | $101.21 | 11.84K |
| Q4 2021 | share | Decrease | -0.27% | -31 shares | 203K | $103.68 | 11.24K |
| Q3 2021 | share | Increase | +6.65% | 703 shares | 75K | $84.37 | 11.27K |
| Q2 2021 | share | Increase | +1.15% | 120 shares | 95K | $82.46 | 10.57K |
| Q1 2021 | share | Decrease | -49.09% | -10.08K shares | -616K | $73.86 | 10.45K |
| Q4 2020 | share | Increase | +27.55% | 4.43K shares | 463K | $66.61 | 20.53K |
| Q3 2020 | share | Decrease | -6.90% | -1.19K shares | -184K | $56.48 | 16.1K |
| Q2 2020 | share | Increase | +7.30% | 1.17K shares | 168K | $62.34 | 17.29K |
| Q1 2020 | share | Increase | +3.77% | 586 shares | -198K | $56.46 | 16.11K |
| Q4 2019 | share | Decrease | -6.55% | -1.08K shares | 106K | $70.23 | 15.53K |
| Q3 2019 | share | Decrease | -17.14% | -3.43K shares | -45K | $59.17 | 16.61K |
| Q2 2019 | share | Decrease | -9.59% | -2.12K shares | -103K | $50.67 | 20.05K |
| Q1 2019 | share | Decrease | -8.73% | -2.12K shares | -397K | $49.67 | 22.18K |
| Q4 2018 | share | Decrease | -4.86% | -1.24K shares | -418K | $59.89 | 24.30K |
| Q3 2018 | share | Increase | +0.47% | 120 shares | 375K | $71.46 | 25.54K |
| Q2 2018 | share | Decrease | -2.90% | -759 shares | 7K | $57.97 | 25.42K |
| Q1 2018 | share | Decrease | -12.83% | -3.85K shares | -549K | $55.62 | 26.18K |
| Q4 2017 | share | Decrease | -13.32% | -4.61K shares | -641K | $64.42 | 30.04K |
| Q3 2017 | share | Decrease | -12.65% | -5.01K shares | -373K | $71.78 | 34.65K |
| Q2 2017 | share | Decrease | -14.09% | -6.50K shares | -433K | $70.57 | 39.67K |
| Q1 2017 | share | Decrease | -5.80% | -2.84K shares | -243K | $68.41 | 46.18K |
| Q4 2016 | share | Decrease | -4.80% | -2.47K shares | -715K | $68.35 | 49.02K |
| Q3 2016 | share | Increase | +1.38% | 703 shares | -280K | $76.7 | 51.49K |
| Q2 2016 | share | Decrease | -0.73% | -375 shares | -445K | $82.16 | 50.79K |
| Q1 2016 | share | Increase | +2.80% | 1.39K shares | 441K | $88.65 | 51.16K |