ARROW FINANCIAL CORP – CVS Health Corporation Transaction History
ARROW FINANCIAL CORP portfolio value:
$72,000
portfolio value
ARROW FINANCIAL 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 | 0.00% | 0 shares | 2K | $95.37 | 753 | |
| Q2 2022 | share | Increase | +19.15% | 121 shares | 7K | $92.66 | 753 |
| Q1 2022 | share | Decrease | -12.10% | -87 shares | -11K | $101.21 | 632 |
| Q4 2021 | share | 0.00% | 0 shares | 13K | $103.68 | 719 | |
| Q3 2021 | share | Increase | +0.98% | 7 shares | 2K | $84.37 | 719 |
| Q2 2021 | share | Increase | +8.04% | 53 shares | 10K | $82.46 | 712 |
| Q1 2021 | share | 0.00% | 0 shares | 4K | $73.86 | 659 | |
| Q4 2020 | share | Decrease | -20.98% | -175 shares | -4K | $66.61 | 659 |
| Q3 2020 | share | Decrease | -6.50% | -58 shares | -9K | $56.48 | 834 |
| Q2 2020 | share | Decrease | -31.70% | -414 shares | -19K | $62.34 | 892 |
| Q1 2020 | share | Decrease | -1.88% | -25 shares | -22K | $56.46 | 1.30K |
| Q4 2019 | share | Decrease | -75.52% | -4.10K shares | -244K | $70.23 | 1.33K |
| Q3 2019 | share | Decrease | -30.56% | -2.39K shares | -83K | $59.17 | 5.43K |
| Q2 2019 | share | Decrease | -68.76% | -17.23K shares | -926K | $50.67 | 7.83K |
| Q1 2019 | share | Decrease | -0.75% | -189 shares | -302K | $49.67 | 25.06K |
| Q4 2018 | share | Increase | +16.36% | 3.55K shares | -56K | $59.89 | 25.25K |
| Q3 2018 | share | Decrease | -7.17% | -1.67K shares | 205K | $71.46 | 21.70K |
| Q2 2018 | share | Decrease | -1.17% | -276 shares | 34K | $57.97 | 23.37K |
| Q1 2018 | share | Decrease | -2.70% | -656 shares | -291K | $55.62 | 23.65K |
| Q4 2017 | share | Decrease | -2.14% | -531 shares | -258K | $64.42 | 24.31K |
| Q3 2017 | share | Decrease | -12.38% | -3.51K shares | -260K | $71.78 | 24.84K |
| Q2 2017 | share | Decrease | -9.24% | -2.88K shares | -173K | $70.57 | 28.35K |
| Q1 2017 | share | Decrease | -1.82% | -580 shares | -59K | $68.41 | 31.24K |
| Q4 2016 | share | Decrease | -18.29% | -7.12K shares | -953K | $68.35 | 31.82K |
| Q3 2016 | share | Decrease | -5.11% | -2.09K shares | -464K | $76.7 | 38.94K |
| Q2 2016 | share | Increase | +1.16% | 470 shares | -280K | $82.16 | 41.04K |
| Q1 2016 | share | Increase | +4.90% | 1.89K shares | 429K | $88.65 | 40.57K |