FIRST COMMONWEALTH FINANCIAL CORP /PA/ – CVS Health Corporation Transaction History
FIRST COMMONWEALTH FINANCIAL CORP /PA/ portfolio value:
$675,000
portfolio value
FIRST COMMONWEALTH FINANCIAL CORP /PA/ 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 | +1.19% | 83 shares | 26K | $95.37 | 7.07K |
| Q2 2022 | share | Increase | +6.13% | 404 shares | -18K | $92.66 | 6.99K |
| Q1 2022 | share | Decrease | -14.12% | -1.08K shares | -125K | $101.21 | 6.59K |
| Q4 2021 | share | Decrease | -0.16% | -12 shares | 140K | $103.68 | 7.67K |
| Q3 2021 | share | Decrease | -1.28% | -100 shares | 2K | $84.37 | 7.68K |
| Q2 2021 | share | Decrease | -5.17% | -425 shares | 32K | $82.46 | 7.78K |
| Q1 2021 | share | Increase | 0.00% | 8.21K shares | 618K | $73.86 | 8.21K |
| Q4 2019 | share | Decrease | -100.00% | -10.63K shares | -671K | $70.23 | 0 |
| Q3 2019 | share | Decrease | -3.63% | -400 shares | 70K | $59.17 | 10.63K |
| Q2 2019 | share | Decrease | -3.30% | -376 shares | -15K | $50.67 | 11.03K |
| Q1 2019 | share | Decrease | -40.87% | -7.88K shares | -648K | $49.67 | 11.40K |
| Q4 2018 | share | Increase | +13.78% | 2.33K shares | -71K | $59.89 | 19.29K |
| Q3 2018 | share | Increase | +13.51% | 2.01K shares | 373K | $71.46 | 16.95K |
| Q2 2018 | share | Increase | +1.27% | 188 shares | 44K | $57.97 | 14.93K |
| Q1 2018 | share | Increase | +17.36% | 2.18K shares | 7K | $55.62 | 14.75K |
| Q4 2017 | share | Increase | +11.96% | 1.34K shares | -2K | $64.42 | 12.56K |
| Q3 2017 | share | Decrease | -22.81% | -3.31K shares | -257K | $71.78 | 11.22K |
| Q2 2017 | share | Decrease | -9.06% | -1.44K shares | -85K | $70.57 | 14.54K |
| Q1 2017 | share | Decrease | -0.32% | -51 shares | -12K | $68.41 | 15.99K |
| Q4 2016 | share | Decrease | -0.91% | -147 shares | -173K | $68.35 | 16.04K |
| Q3 2016 | share | Decrease | -10.38% | -1.87K shares | -289K | $76.7 | 16.19K |
| Q2 2016 | share | Decrease | -2.15% | -397 shares | -186K | $82.16 | 18.06K |
| Q1 2016 | share | Decrease | -0.08% | -14 shares | 109K | $88.65 | 18.46K |