CITY HOLDING CO – CVS Health Corporation Transaction History
CITY HOLDING CO portfolio value:
$1.79M
portfolio value
CITY HOLDING CO 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 | -0.37% | -70 shares | 45K | $95.37 | 18.85K |
| Q2 2022 | share | Decrease | -9.50% | -1.98K shares | -363K | $92.66 | 18.92K |
| Q1 2022 | share | Decrease | -3.97% | -865 shares | -141K | $101.21 | 20.91K |
| Q4 2021 | share | Decrease | -10.94% | -2.67K shares | 182K | $103.68 | 21.77K |
| Q3 2021 | share | Decrease | -12.22% | -3.40K shares | -249K | $84.37 | 24.45K |
| Q2 2021 | share | Decrease | -17.05% | -5.72K shares | -202K | $82.46 | 27.85K |
| Q1 2021 | share | Decrease | -6.47% | -2.32K shares | 74K | $73.86 | 33.57K |
| Q4 2020 | share | Decrease | -9.54% | -3.78K shares | 134K | $66.61 | 35.9K |
| Q3 2020 | share | Increase | +7.92% | 2.91K shares | -71K | $56.48 | 39.68K |
| Q2 2020 | share | Increase | +9.73% | 3.26K shares | 401K | $62.34 | 36.77K |
| Q1 2020 | share | Increase | +4.57% | 1.46K shares | -393K | $56.46 | 33.51K |
| Q4 2019 | share | Increase | +12.74% | 3.62K shares | 588K | $70.23 | 32.05K |
| Q3 2019 | share | Increase | +5.72% | 1.53K shares | 328K | $59.17 | 28.42K |
| Q2 2019 | share | Decrease | -6.21% | -1.78K shares | -81K | $50.67 | 26.89K |
| Q1 2019 | share | Decrease | -0.60% | -174 shares | -344K | $49.67 | 28.67K |
| Q4 2018 | share | Increase | +10.11% | 2.64K shares | -172K | $59.89 | 28.84K |
| Q3 2018 | share | Increase | +6.72% | 1.65K shares | 482K | $71.46 | 26.19K |
| Q2 2018 | share | Increase | +0.08% | 20 shares | 54K | $57.97 | 24.54K |
| Q1 2018 | share | Decrease | -0.45% | -112 shares | -260K | $55.62 | 24.52K |
| Q4 2017 | share | Increase | +2.07% | 499 shares | -177K | $64.42 | 24.63K |
| Q3 2017 | share | Increase | +3.11% | 729 shares | 79K | $71.78 | 24.14K |
| Q2 2017 | share | Increase | +11.86% | 2.48K shares | 241K | $70.57 | 23.41K |
| Q1 2017 | share | Increase | +7.03% | 1.37K shares | 100K | $68.41 | 20.92K |
| Q4 2016 | share | Increase | +27.56% | 4.22K shares | 179K | $68.35 | 19.55K |
| Q3 2016 | share | Increase | +41.28% | 4.47K shares | 325K | $76.7 | 15.32K |
| Q2 2016 | share | Decrease | -3.02% | -338 shares | -122K | $82.16 | 10.85K |
| Q1 2016 | share | Decrease | -0.19% | -21 shares | 65K | $88.65 | 11.18K |