CITIZENS FINANCIAL GROUP INC/RI – CVS Health Corporation Transaction History
CITIZENS FINANCIAL GROUP INC/RI portfolio value:
$12.25M
portfolio value
CITIZENS FINANCIAL GROUP INC/RI 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 | +0.26% | 331 shares | 379K | $95.37 | 128.50K |
| Q2 2022 | share | Decrease | -1.70% | -2.21K shares | -1.32M | $92.66 | 128.17K |
| Q1 2022 | share | Decrease | -35.90% | -73.02K shares | -7.78M | $101.21 | 130.39K |
| Q4 2021 | share | Decrease | -3.23% | -6.79K shares | 3.14M | $103.68 | 203.41K |
| Q3 2021 | share | Decrease | -0.97% | -2.06K shares | 126K | $84.37 | 210.21K |
| Q2 2021 | share | Increase | +0.38% | 813 shares | 1.80M | $82.46 | 212.27K |
| Q1 2021 | share | Decrease | -0.55% | -1.17K shares | 1.38M | $73.86 | 211.46K |
| Q4 2020 | share | Increase | +50.73% | 71.56K shares | 6.28M | $66.61 | 212.63K |
| Q3 2020 | share | Increase | +286.86% | 104.60K shares | 5.86M | $56.48 | 141.07K |
| Q2 2020 | share | Decrease | -5.70% | -2.20K shares | 75K | $62.34 | 36.46K |
| Q1 2020 | share | Decrease | -4.65% | -1.88K shares | -719K | $56.46 | 38.67K |
| Q4 2019 | share | Increase | +11.99% | 4.34K shares | 729K | $70.23 | 40.55K |
| Q3 2019 | share | Decrease | -1.74% | -642 shares | 276K | $59.17 | 36.21K |
| Q2 2019 | share | Increase | +0.37% | 137 shares | 28K | $50.67 | 36.85K |
| Q1 2019 | share | Increase | +6.63% | 2.28K shares | -276K | $49.67 | 36.71K |
| Q4 2018 | share | Increase | +2.31% | 776 shares | -394K | $59.89 | 34.43K |
| Q3 2018 | share | Increase | +1.52% | 503 shares | 517K | $71.46 | 33.66K |
| Q2 2018 | share | Decrease | -2.90% | -989 shares | 8K | $57.97 | 33.15K |
| Q1 2018 | share | Decrease | -2.12% | -739 shares | -404K | $55.62 | 34.14K |
| Q4 2017 | share | Decrease | -2.25% | -803 shares | -373K | $64.42 | 34.88K |
| Q3 2017 | share | Decrease | -9.87% | -3.90K shares | -284K | $71.78 | 35.68K |
| Q2 2017 | share | Decrease | -4.80% | -1.99K shares | -79K | $70.57 | 39.59K |
| Q1 2017 | share | Increase | +40.50% | 11.99K shares | 929K | $68.41 | 41.59K |
| Q4 2016 | share | Decrease | -69.80% | -68.43K shares | -6.38M | $68.35 | 29.60K |
| Q3 2016 | share | Decrease | -21.70% | -27.16K shares | -3.26M | $76.7 | 98.03K |
| Q2 2016 | share | Decrease | -18.87% | -29.11K shares | -4.02M | $82.16 | 125.20K |
| Q1 2016 | share | Increase | +0.62% | 953 shares | 548K | $88.65 | 154.31K |