CANANDAIGUA NATIONAL CORP – CVS Health Corporation Transaction History
CANANDAIGUA NATIONAL CORP portfolio value:
$5.74M
portfolio value
CANANDAIGUA NATIONAL 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 | -1.65% | -1.00K shares | 70K | $95.37 | 60.20K |
| Q2 2022 | share | Decrease | -2.56% | -1.61K shares | -687K | $92.66 | 61.21K |
| Q1 2022 | share | Decrease | -20.64% | -16.34K shares | -1.80M | $101.21 | 62.82K |
| Q4 2021 | share | Decrease | -0.27% | -211 shares | 1.43M | $103.68 | 79.16K |
| Q3 2021 | share | Increase | +1.29% | 1.00K shares | 197K | $84.37 | 79.37K |
| Q2 2021 | share | Decrease | -1.85% | -1.47K shares | 532K | $82.46 | 78.36K |
| Q1 2021 | share | Decrease | -1.79% | -1.45K shares | 454K | $73.86 | 79.84K |
| Q4 2020 | share | Decrease | -1.19% | -975 shares | 748K | $66.61 | 81.30K |
| Q3 2020 | share | Decrease | -1.30% | -1.08K shares | -611K | $56.48 | 82.27K |
| Q2 2020 | share | Increase | 0.00% | 83.35K shares | 5.41M | $62.34 | 83.35K |