OLD NATIONAL BANCORP /IN/ – CVS Health Corporation Transaction History
OLD NATIONAL BANCORP /IN/ portfolio value:
$18.57M
portfolio value
OLD NATIONAL BANCORP /IN/ 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 | +3.52% | 6.61K shares | 1.14M | $95.37 | 194.71K |
| Q2 2022 | share | Increase | +4.79% | 8.60K shares | -737K | $92.66 | 188.10K |
| Q1 2022 | share | Decrease | -10.73% | -21.58K shares | -2.57M | $101.21 | 179.50K |
| Q4 2021 | share | Increase | +0.18% | 363 shares | 3.71M | $103.68 | 201.08K |
| Q3 2021 | share | Decrease | -2.23% | -4.57K shares | -98K | $84.37 | 200.72K |
| Q2 2021 | share | Decrease | -3.02% | -6.39K shares | 1.20M | $82.46 | 205.30K |
| Q1 2021 | share | Decrease | -6.80% | -15.44K shares | 412K | $73.86 | 211.69K |
| Q4 2020 | share | Increase | +7.48% | 15.81K shares | 3.17M | $66.61 | 227.13K |
| Q3 2020 | share | Decrease | -0.72% | -1.53K shares | -1.48M | $56.48 | 211.32K |
| Q2 2020 | share | Increase | +1.37% | 2.87K shares | 1.37M | $62.34 | 212.85K |
| Q1 2020 | share | Decrease | -2.03% | -4.35K shares | -3.46M | $56.46 | 209.97K |
| Q4 2019 | share | Decrease | -0.02% | -41 shares | 2.40M | $70.23 | 214.32K |
| Q3 2019 | share | Increase | +1.36% | 2.87K shares | 1.99M | $59.17 | 214.37K |
| Q2 2019 | share | Increase | +11.05% | 21.05K shares | 1.25M | $50.67 | 211.49K |
| Q1 2019 | share | Increase | +24.92% | 37.99K shares | 282K | $49.67 | 190.44K |
| Q4 2018 | share | Increase | +1.45% | 2.17K shares | -1.84M | $59.89 | 152.44K |
| Q3 2018 | share | Increase | +15.24% | 19.87K shares | 3.43M | $71.46 | 150.27K |
| Q2 2018 | share | Increase | +96.48% | 64.03K shares | 4.26M | $57.97 | 130.39K |
| Q1 2018 | share | Decrease | -44.46% | -53.13K shares | -4.53M | $55.62 | 66.36K |
| Q4 2017 | share | Decrease | -4.18% | -5.21K shares | -1.47M | $64.42 | 119.50K |
| Q3 2017 | share | Decrease | -5.62% | -7.42K shares | -490K | $71.78 | 124.71K |
| Q2 2017 | share | Decrease | -2.14% | -2.88K shares | 33K | $70.57 | 132.13K |
| Q1 2017 | share | Decrease | -15.23% | -24.26K shares | -1.97M | $68.41 | 135.02K |
| Q4 2016 | share | Decrease | -25.21% | -53.69K shares | -6.38M | $68.35 | 159.28K |
| Q3 2016 | share | Decrease | -7.78% | -17.95K shares | -3.15M | $76.7 | 212.97K |
| Q2 2016 | share | Decrease | -0.59% | -1.37K shares | -1.98M | $82.16 | 230.93K |
| Q1 2016 | share | Increase | +0.51% | 1.18K shares | 1.50M | $88.65 | 232.31K |