STOCK YARDS BANK & TRUST CO – CVS Health Corporation Transaction History
STOCK YARDS BANK & TRUST CO portfolio value:
$4.85M
portfolio value
STOCK YARDS BANK & TRUST 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 | Increase | +1.69% | 846 shares | 217K | $95.37 | 50.88K |
| Q2 2022 | share | Increase | +40.79% | 14.49K shares | 1.03M | $92.66 | 50.03K |
| Q1 2022 | share | Decrease | -2.17% | -789 shares | -150K | $101.21 | 35.54K |
| Q4 2021 | share | Increase | +63.47% | 14.10K shares | 1.86M | $103.68 | 36.32K |
| Q3 2021 | share | Decrease | -10.76% | -2.68K shares | -192K | $84.37 | 22.22K |
| Q2 2021 | share | Decrease | -23.49% | -7.64K shares | -371K | $82.46 | 24.90K |
| Q1 2021 | share | Increase | +22.17% | 5.90K shares | 629K | $73.86 | 32.54K |
| Q4 2020 | share | Decrease | -6.42% | -1.82K shares | 158K | $66.61 | 26.64K |
| Q3 2020 | share | Decrease | -3.15% | -925 shares | -248K | $56.48 | 28.47K |
| Q2 2020 | share | Increase | +2.41% | 692 shares | 207K | $62.34 | 29.39K |
| Q1 2020 | share | Decrease | -2.24% | -658 shares | -479K | $56.46 | 28.70K |
| Q4 2019 | share | Decrease | -6.25% | -1.95K shares | 207K | $70.23 | 29.36K |
| Q3 2019 | share | Decrease | -32.04% | -14.76K shares | -537K | $59.17 | 31.31K |
| Q2 2019 | share | Decrease | -74.91% | -137.60K shares | -7.39M | $50.67 | 46.08K |
| Q1 2019 | share | Increase | +766.55% | 162.49K shares | 8.51M | $49.67 | 183.69K |
| Q4 2018 | share | Increase | +7.91% | 1.55K shares | -157K | $59.89 | 21.19K |
| Q3 2018 | share | Increase | +2.50% | 480 shares | 313K | $71.46 | 19.64K |
| Q2 2018 | share | Decrease | -0.63% | -122 shares | 33K | $57.97 | 19.16K |
| Q1 2018 | share | Decrease | -1.81% | -355 shares | -224K | $55.62 | 19.28K |
| Q4 2017 | share | Decrease | -1.11% | -220 shares | -191K | $64.42 | 19.64K |
| Q3 2017 | share | Decrease | -8.39% | -1.81K shares | -129K | $71.78 | 19.86K |
| Q2 2017 | share | Increase | +1.74% | 370 shares | 72K | $70.57 | 21.67K |
| Q1 2017 | share | Increase | +29.31% | 4.83K shares | 372K | $68.41 | 21.30K |
| Q4 2016 | share | Increase | +30.50% | 3.85K shares | 177K | $68.35 | 16.47K |
| Q3 2016 | share | Decrease | -37.94% | -7.71K shares | -826K | $76.7 | 12.62K |
| Q2 2016 | share | Increase | +1.65% | 331 shares | -127K | $82.16 | 20.34K |
| Q1 2016 | share | Decrease | -0.65% | -131 shares | 106K | $88.65 | 20.01K |