FIRST MERCHANTS CORP – CVS Health Corporation Transaction History
FIRST MERCHANTS CORP portfolio value:
$3.48M
portfolio value
FIRST MERCHANTS 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 | -0.05% | -17 shares | 97K | $95.37 | 36.51K |
| Q2 2022 | share | Decrease | -3.27% | -1.23K shares | -437K | $92.66 | 36.53K |
| Q1 2022 | share | Decrease | -0.12% | -44 shares | -78K | $101.21 | 37.76K |
| Q4 2021 | share | Decrease | -1.16% | -444 shares | 654K | $103.68 | 37.80K |
| Q3 2021 | share | Increase | +6.66% | 2.38K shares | 253K | $84.37 | 38.25K |
| Q2 2021 | share | Increase | +5.03% | 1.71K shares | 424K | $82.46 | 35.86K |
| Q1 2021 | share | Increase | +19.35% | 5.53K shares | 616K | $73.86 | 34.14K |
| Q4 2020 | share | Increase | +4.67% | 1.27K shares | 356K | $66.61 | 28.61K |
| Q3 2020 | share | Increase | +1.24% | 336 shares | -157K | $56.48 | 27.33K |
| Q2 2020 | share | Decrease | -3.88% | -1.09K shares | 88K | $62.34 | 26.99K |
| Q1 2020 | share | Decrease | -3.77% | -1.10K shares | -503K | $56.46 | 28.08K |
| Q4 2019 | share | Decrease | -2.54% | -761 shares | 281K | $70.23 | 29.18K |
| Q3 2019 | share | Decrease | -8.54% | -2.79K shares | 104K | $59.17 | 29.95K |
| Q2 2019 | share | Increase | +8.59% | 2.59K shares | 158K | $50.67 | 32.74K |
| Q1 2019 | share | Increase | +20.63% | 5.15K shares | -12K | $49.67 | 30.15K |
| Q4 2018 | share | Increase | +8.11% | 1.87K shares | -182K | $59.89 | 24.99K |
| Q3 2018 | share | Increase | +2.21% | 500 shares | 364K | $71.46 | 23.12K |
| Q2 2018 | share | Decrease | -26.54% | -8.17K shares | -460K | $57.97 | 22.62K |
| Q1 2018 | share | Decrease | -28.26% | -12.13K shares | -1.19M | $55.62 | 30.79K |
| Q4 2017 | share | Decrease | -18.66% | -9.84K shares | -1.17M | $64.42 | 42.92K |
| Q3 2017 | share | Increase | 0.00% | 52.76K shares | 4.29M | $71.78 | 52.76K |