GERMAN AMERICAN BANCORP, INC. – CVS Health Corporation Transaction History
GERMAN AMERICAN BANCORP, INC. portfolio value:
$5.33M
portfolio value
GERMAN AMERICAN BANCORP, 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 | +2.42% | 1.32K shares | 275K | $95.37 | 55.97K |
| Q2 2022 | share | Decrease | -4.30% | -2.45K shares | -716K | $92.66 | 54.65K |
| Q1 2022 | share | Increase | +0.25% | 140 shares | -97K | $101.21 | 57.11K |
| Q4 2021 | share | Increase | +2.04% | 1.13K shares | 1.13M | $103.68 | 56.97K |
| Q3 2021 | share | Increase | +4.83% | 2.57K shares | 294K | $84.37 | 55.83K |
| Q2 2021 | share | Increase | +4.87% | 2.47K shares | 623K | $82.46 | 53.26K |
| Q1 2021 | share | Increase | +8.91% | 4.15K shares | 636K | $73.86 | 50.78K |
| Q4 2020 | share | Increase | +6.43% | 2.81K shares | 626K | $66.61 | 46.63K |
| Q3 2020 | share | Increase | +1.30% | 561 shares | -251K | $56.48 | 43.81K |
| Q2 2020 | share | Increase | +2.85% | 1.19K shares | 315K | $62.34 | 43.25K |
| Q1 2020 | share | Increase | +39.87% | 11.98K shares | 261K | $56.46 | 42.05K |
| Q4 2019 | share | Decrease | -25.13% | -10.09K shares | -298K | $70.23 | 30.06K |
| Q3 2019 | share | Increase | +1.73% | 682 shares | 380K | $59.17 | 40.16K |
| Q2 2019 | share | Increase | +5.55% | 2.07K shares | 135K | $50.67 | 39.48K |
| Q1 2019 | share | Increase | +3.24% | 1.17K shares | -356K | $49.67 | 37.40K |
| Q4 2018 | share | Increase | +1.96% | 698 shares | -424K | $59.89 | 36.23K |
| Q3 2018 | share | Decrease | -0.74% | -266 shares | 494K | $71.46 | 35.53K |
| Q2 2018 | share | Increase | 0.00% | 35.79K shares | 2.30M | $57.97 | 35.79K |