HANCOCK WHITNEY CORP – CVS Health Corporation Transaction History
HANCOCK WHITNEY CORP portfolio value:
$14.48M
portfolio value
HANCOCK WHITNEY 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 | Decrease | -2.00% | -3.09K shares | 125K | $95.37 | 151.92K |
| Q2 2022 | share | Increase | +1.79% | 2.73K shares | -1.05M | $92.66 | 155.02K |
| Q1 2022 | share | Increase | +306.09% | 114.79K shares | 11.54M | $101.21 | 152.29K |
| Q4 2021 | share | Decrease | -4.27% | -1.67K shares | 545K | $103.68 | 37.50K |
| Q3 2021 | share | Decrease | -19.29% | -9.36K shares | -726K | $84.37 | 39.17K |
| Q2 2021 | share | Increase | +1.30% | 624 shares | 446K | $82.46 | 48.53K |
| Q1 2021 | share | Decrease | -10.88% | -5.85K shares | -68K | $73.86 | 47.91K |
| Q4 2020 | share | Increase | +21.19% | 9.4K shares | 1.08M | $66.61 | 53.76K |
| Q3 2020 | share | Decrease | -3.87% | -1.78K shares | -408K | $56.48 | 44.36K |
| Q2 2020 | share | Decrease | -2.39% | -1.13K shares | 193K | $62.34 | 46.14K |
| Q1 2020 | share | Decrease | -8.03% | -4.12K shares | -1.01M | $56.46 | 47.27K |
| Q4 2019 | share | Decrease | -0.60% | -310 shares | 557K | $70.23 | 51.40K |
| Q3 2019 | share | Increase | +28.75% | 11.54K shares | 1.07M | $59.17 | 51.71K |
| Q2 2019 | share | Decrease | -9.01% | -3.97K shares | -192K | $50.67 | 40.16K |
| Q1 2019 | share | Decrease | -14.67% | -7.58K shares | -1.01M | $49.67 | 44.14K |
| Q4 2018 | share | Increase | +4.43% | 2.19K shares | -509K | $59.89 | 51.73K |
| Q3 2018 | share | Increase | +118.10% | 26.82K shares | 2.43M | $71.46 | 49.53K |
| Q2 2018 | share | Decrease | -2.32% | -540 shares | 14K | $57.97 | 22.71K |
| Q1 2018 | share | Increase | +10.42% | 2.19K shares | -80K | $55.62 | 23.25K |
| Q4 2017 | share | Decrease | -15.95% | -3.99K shares | -510K | $64.42 | 21.05K |
| Q3 2017 | share | Decrease | -7.05% | -1.9K shares | -132K | $71.78 | 25.05K |
| Q2 2017 | share | Increase | 0.00% | 26.95K shares | 2.16M | $70.57 | 26.95K |
| Q4 2016 | share | Decrease | -100.00% | -2.31K shares | -205K | $68.35 | 0 |
| Q3 2016 | share | Increase | 0.00% | 2.31K shares | 205K | $76.7 | 2.31K |
| Q2 2016 | share | Decrease | -100.00% | -1.95K shares | -203K | $82.16 | 0 |
| Q1 2016 | share | Decrease | -98.72% | -150.44K shares | -14.69M | $88.65 | 1.95K |