SOUTHSTATE CORP – CVS Health Corporation Transaction History
SOUTHSTATE CORP portfolio value:
$3.12M
portfolio value
SOUTHSTATE 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 | Increase | +8.39% | 2.53K shares | 325K | $95.37 | 32.8K |
| Q2 2022 | share | Increase | +0.03% | 10 shares | -257K | $92.66 | 30.26K |
| Q1 2022 | share | Decrease | -2.55% | -792 shares | -140K | $101.21 | 30.25K |
| Q4 2021 | share | Decrease | -1.07% | -336 shares | 538K | $103.68 | 31.04K |
| Q3 2021 | share | Increase | 0.00% | 31.37K shares | 2.66M | $84.37 | 31.37K |
| Q2 2021 | share | Decrease | -10.08% | -3.49K shares | -6K | $82.46 | 31.20K |
| Q1 2021 | share | Increase | +9.13% | 2.90K shares | 438K | $73.86 | 34.7K |
| Q4 2020 | share | Decrease | -12.58% | -4.57K shares | 48K | $66.61 | 31.79K |
| Q3 2020 | share | Increase | +0.04% | 16 shares | -223K | $56.48 | 36.37K |
| Q2 2020 | share | Decrease | -1.94% | -721 shares | 161K | $62.34 | 36.35K |
| Q1 2020 | share | Decrease | -7.55% | -3.02K shares | -793K | $56.46 | 37.08K |
| Q4 2019 | share | Decrease | -0.69% | -280 shares | 431K | $70.23 | 40.10K |
| Q3 2019 | share | Decrease | -16.40% | -7.92K shares | -84K | $59.17 | 40.38K |
| Q2 2019 | share | Decrease | -24.70% | -15.84K shares | -828K | $50.67 | 48.31K |
| Q1 2019 | share | Decrease | -4.02% | -2.68K shares | -919K | $49.67 | 64.15K |
| Q4 2018 | share | Decrease | -2.14% | -1.46K shares | -998K | $59.89 | 66.84K |
| Q3 2018 | share | Decrease | -14.17% | -11.27K shares | 257K | $71.46 | 68.30K |
| Q2 2018 | share | Decrease | -21.31% | -21.54K shares | -1.17M | $57.97 | 79.58K |
| Q1 2018 | share | Increase | +50.66% | 34.00K shares | 1.42M | $55.62 | 101.12K |
| Q4 2017 | share | Decrease | -34.10% | -34.73K shares | -3.41M | $64.42 | 67.12K |
| Q3 2017 | share | Increase | +15.73% | 13.84K shares | 1.20M | $71.78 | 101.85K |
| Q2 2017 | share | Decrease | -4.27% | -3.92K shares | -136K | $70.57 | 88.00K |
| Q1 2017 | share | Increase | +10.08% | 8.42K shares | 627K | $68.41 | 91.93K |
| Q4 2016 | share | Decrease | -3.29% | -2.83K shares | -1.09M | $68.35 | 83.51K |
| Q3 2016 | share | Decrease | -17.42% | -18.21K shares | -2.32M | $76.7 | 86.35K |
| Q2 2016 | share | Decrease | -7.55% | -8.53K shares | -1.72M | $82.16 | 104.57K |
| Q1 2016 | share | Decrease | -2.67% | -3.10K shares | 371K | $88.65 | 113.10K |