PNC FINANCIAL SERVICES GROUP, INC. – CVS Health Corporation Transaction History
PNC FINANCIAL SERVICES GROUP, INC. portfolio value:
$198.89M
portfolio value
PNC FINANCIAL SERVICES GROUP, INC. 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 | +28.82% | 466.54K shares | 48.88M | $95.37 | 2.08M |
| Q2 2022 | share | Increase | +6.34% | 96.56K shares | -4.06M | $92.66 | 1.61M |
| Q1 2022 | share | Increase | +12.41% | 168.08K shares | 14.36M | $101.21 | 1.52M |
| Q4 2021 | share | Increase | +4.45% | 57.69K shares | 29.68M | $103.68 | 1.35M |
| Q3 2021 | share | Increase | +0.84% | 10.85K shares | 2.74M | $84.37 | 1.29M |
| Q2 2021 | share | Increase | +0.21% | 2.64K shares | 10.75M | $82.46 | 1.28M |
| Q1 2021 | share | Decrease | -3.31% | -43.99K shares | 5.89M | $73.86 | 1.28M |
| Q4 2020 | share | Decrease | -2.21% | -30.04K shares | 11.38M | $66.61 | 1.32M |
| Q3 2020 | share | Decrease | -36.13% | -767.60K shares | -58.79M | $56.48 | 1.35M |
| Q2 2020 | share | Increase | +2.60% | 53.81K shares | 15.17M | $62.34 | 2.12M |
| Q1 2020 | share | Increase | +1.96% | 39.78K shares | -28.02M | $56.46 | 2.07M |
| Q4 2019 | share | Increase | +68.85% | 828.23K shares | 75.02M | $70.23 | 2.03M |
| Q3 2019 | share | Decrease | -7.74% | -100.96K shares | 4.81M | $59.17 | 1.20M |
| Q2 2019 | share | Decrease | -11.82% | -174.82K shares | -8.69M | $50.67 | 1.30M |
| Q1 2019 | share | Decrease | -7.69% | -123.12K shares | -25.20M | $49.67 | 1.47M |
| Q4 2018 | share | Increase | +24.10% | 311.03K shares | 3.33M | $59.89 | 1.60M |
| Q3 2018 | share | Decrease | -4.29% | -57.92K shares | 14.82M | $71.46 | 1.29M |
| Q2 2018 | share | Decrease | -3.05% | -42.41K shares | 250K | $57.97 | 1.34M |
| Q1 2018 | share | Decrease | -10.73% | -167.26K shares | -26.44M | $55.62 | 1.39M |
| Q4 2017 | share | Decrease | -12.41% | -220.88K shares | -31.70M | $64.42 | 1.55M |
| Q3 2017 | share | Increase | +8.17% | 134.32K shares | 12.33M | $71.78 | 1.77M |
| Q2 2017 | share | Decrease | -6.08% | -106.46K shares | -5.13M | $70.57 | 1.64M |
| Q1 2017 | share | Decrease | -6.75% | -126.81K shares | -10.72M | $68.41 | 1.75M |
| Q4 2016 | share | Decrease | -44.33% | -1.49M shares | -152.03M | $68.35 | 1.87M |
| Q3 2016 | share | Decrease | -3.26% | -113.82K shares | -33.67M | $76.7 | 3.37M |
| Q2 2016 | share | Decrease | -2.88% | -103.58K shares | -38.61M | $82.16 | 3.48M |
| Q1 2016 | share | Increase | +0.96% | 34.3K shares | 24.76M | $88.65 | 3.59M |