PARK NATIONAL CORP /OH/ – CVS Health Corporation Transaction History
PARK NATIONAL CORP /OH/ portfolio value:
$18.71M
portfolio value
PARK NATIONAL CORP /OH/ 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 | +2.57% | 4.92K shares | 989K | $95.37 | 196.17K |
| Q2 2022 | share | Increase | +0.05% | 98 shares | -1.62M | $92.66 | 191.25K |
| Q1 2022 | share | Decrease | -3.74% | -7.43K shares | -1.14M | $101.21 | 191.15K |
| Q4 2021 | share | Decrease | -3.62% | -7.46K shares | 3.00M | $103.68 | 198.58K |
| Q3 2021 | share | Decrease | -1.48% | -3.10K shares | 35K | $84.37 | 206.04K |
| Q2 2021 | share | Increase | +1.94% | 3.98K shares | 2.01M | $82.46 | 209.15K |
| Q1 2021 | share | Decrease | -5.11% | -11.05K shares | 667K | $73.86 | 205.17K |
| Q4 2020 | share | Increase | +0.11% | 238 shares | 2.15M | $66.61 | 216.22K |
| Q3 2020 | share | Increase | +0.91% | 1.95K shares | -1.29M | $56.48 | 215.99K |
| Q2 2020 | share | Increase | +6.37% | 12.81K shares | 1.96M | $62.34 | 214.04K |
| Q1 2020 | share | Increase | +16.91% | 29.10K shares | -849K | $56.46 | 201.22K |
| Q4 2019 | share | Increase | +8.64% | 13.68K shares | 2.79M | $70.23 | 172.11K |
| Q3 2019 | share | Increase | +27.81% | 34.47K shares | 3.23M | $59.17 | 158.42K |
| Q2 2019 | share | Increase | +51.84% | 42.31K shares | 2.35M | $50.67 | 123.95K |
| Q1 2019 | share | Increase | +788.13% | 72.44K shares | 3.80M | $49.67 | 81.63K |
| Q4 2018 | share | Increase | +7.77% | 663 shares | -69K | $59.89 | 9.19K |
| Q3 2018 | share | Increase | +7.39% | 587 shares | 160K | $71.46 | 8.52K |
| Q2 2018 | share | Decrease | -8.52% | -740 shares | -30K | $57.97 | 7.94K |
| Q1 2018 | share | Increase | +4.20% | 350 shares | -63K | $55.62 | 8.68K |
| Q4 2017 | share | Decrease | -3.96% | -344 shares | -101K | $64.42 | 8.33K |
| Q3 2017 | share | Decrease | -2.83% | -253 shares | -14K | $71.78 | 8.67K |
| Q2 2017 | share | Decrease | -0.29% | -26 shares | 16K | $70.57 | 8.92K |
| Q1 2017 | share | Decrease | -0.38% | -34 shares | -7K | $68.41 | 8.95K |
| Q4 2016 | share | Increase | +9.44% | 775 shares | -21K | $68.35 | 8.98K |
| Q3 2016 | share | Decrease | -0.75% | -62 shares | -62K | $76.7 | 8.21K |
| Q2 2016 | share | Increase | +0.07% | 6 shares | -65K | $82.16 | 8.27K |
| Q1 2016 | share | Decrease | -0.16% | -13 shares | 48K | $88.65 | 8.27K |