FIRST HAWAIIAN BANK – CVS Health Corporation Transaction History
FIRST HAWAIIAN BANK portfolio value:
$5.17M
portfolio value
FIRST HAWAIIAN BANK 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 | +9.73% | 4.81K shares | 593K | $95.37 | 54.28K |
| Q2 2022 | share | Decrease | -10.50% | -5.80K shares | -1.01M | $92.66 | 49.47K |
| Q1 2022 | share | Decrease | -1.25% | -700 shares | -180K | $101.21 | 55.27K |
| Q4 2021 | share | Increase | +54.68% | 19.78K shares | 2.70M | $103.68 | 55.97K |
| Q3 2021 | share | Increase | +0.59% | 213 shares | 69K | $84.37 | 36.18K |
| Q2 2021 | share | Decrease | -4.79% | -1.81K shares | 159K | $82.46 | 35.97K |
| Q1 2021 | share | Increase | +2.22% | 821 shares | 318K | $73.86 | 37.78K |
| Q4 2020 | share | Increase | +18.63% | 5.80K shares | 706K | $66.61 | 36.96K |
| Q3 2020 | share | Decrease | -24.00% | -9.84K shares | -845K | $56.48 | 31.15K |
| Q2 2020 | share | Decrease | -4.69% | -2.01K shares | 112K | $62.34 | 41K |
| Q1 2020 | share | Decrease | -5.72% | -2.60K shares | -837K | $56.46 | 43.01K |
| Q4 2019 | share | Decrease | -16.57% | -9.06K shares | -60K | $70.23 | 45.62K |
| Q3 2019 | share | Increase | +17.58% | 8.17K shares | 915K | $59.17 | 54.68K |
| Q2 2019 | share | Increase | +5.79% | 2.54K shares | 163K | $50.67 | 46.51K |
| Q1 2019 | share | Decrease | -3.68% | -1.68K shares | -620K | $49.67 | 43.96K |
| Q4 2018 | share | Increase | +11.39% | 4.66K shares | -235K | $59.89 | 45.64K |
| Q3 2018 | share | Increase | 0.00% | 40.97K shares | 3.22M | $71.46 | 40.97K |
| Q2 2018 | share | Decrease | -100.00% | -3.28K shares | -204K | $57.97 | 0 |
| Q1 2018 | share | Increase | 0.00% | 3.28K shares | 204K | $55.62 | 3.28K |
| Q4 2017 | share | Decrease | -100.00% | -2.47K shares | -202K | $64.42 | 0 |
| Q3 2017 | share | Increase | 0.00% | 2.47K shares | 202K | $71.78 | 2.47K |
| Q1 2017 | share | Decrease | -100.00% | -2.55K shares | -201K | $68.41 | 0 |
| Q4 2016 | share | Increase | +11.79% | 269 shares | -2K | $68.35 | 2.55K |
| Q3 2016 | share | Decrease | -8.61% | -215 shares | -36K | $76.7 | 2.28K |
| Q2 2016 | share | Decrease | -4.40% | -115 shares | -32K | $82.16 | 2.49K |
| Q1 2016 | share | Decrease | -7.87% | -223 shares | -6K | $88.65 | 2.61K |