CITIZENS & NORTHERN CORP – CVS Health Corporation Transaction History
CITIZENS & NORTHERN CORP portfolio value:
$2.87M
portfolio value
CITIZENS & NORTHERN 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 | +0.08% | 23 shares | 84K | $95.37 | 30.09K |
| Q2 2022 | share | Increase | 0.00% | 1 shares | -257K | $92.66 | 30.07K |
| Q1 2022 | share | Decrease | -2.23% | -687 shares | -130K | $101.21 | 30.06K |
| Q4 2021 | share | Decrease | -1.29% | -403 shares | 529K | $103.68 | 30.75K |
| Q3 2021 | share | Decrease | -5.53% | -1.82K shares | -108K | $84.37 | 31.15K |
| Q2 2021 | share | Decrease | -6.45% | -2.27K shares | 100K | $82.46 | 32.98K |
| Q1 2021 | share | Increase | +0.74% | 259 shares | 262K | $73.86 | 35.25K |
| Q4 2020 | share | Increase | +0.10% | 34 shares | 348K | $66.61 | 34.99K |
| Q3 2020 | share | Decrease | -0.68% | -238 shares | -245K | $56.48 | 34.96K |
| Q2 2020 | share | Decrease | -3.30% | -1.20K shares | 127K | $62.34 | 35.20K |
| Q1 2020 | share | Increase | +3.41% | 1.2K shares | -455K | $56.46 | 36.40K |
| Q4 2019 | share | Decrease | -3.74% | -1.36K shares | 308K | $70.23 | 35.20K |
| Q3 2019 | share | Increase | +83.19% | 16.60K shares | 1.21M | $59.17 | 36.57K |
| Q2 2019 | share | Decrease | -48.21% | -18.58K shares | -991K | $50.67 | 19.96K |
| Q1 2019 | share | Increase | +91.83% | 18.45K shares | 762K | $49.67 | 38.54K |
| Q4 2018 | share | Decrease | -19.81% | -4.96K shares | -656K | $59.89 | 20.09K |
| Q3 2018 | share | Decrease | -3.85% | -1.00K shares | 296K | $71.46 | 25.05K |
| Q2 2018 | share | Increase | +3.28% | 827 shares | 107K | $57.97 | 26.06K |
| Q1 2018 | share | Increase | +1.36% | 339 shares | -235K | $55.62 | 25.23K |
| Q4 2017 | share | Increase | +4.64% | 1.10K shares | -130K | $64.42 | 24.89K |
| Q3 2017 | share | Decrease | -2.91% | -714 shares | -37K | $71.78 | 23.79K |
| Q2 2017 | share | Increase | +2.24% | 536 shares | 90K | $70.57 | 24.50K |
| Q1 2017 | share | Decrease | -0.33% | -80 shares | -16K | $68.41 | 23.96K |
| Q4 2016 | share | Increase | +0.33% | 78 shares | -235K | $68.35 | 24.04K |
| Q3 2016 | share | Increase | +21.58% | 4.25K shares | 245K | $76.7 | 23.97K |
| Q2 2016 | share | Decrease | -1.77% | -355 shares | -194K | $82.16 | 19.71K |
| Q1 2016 | share | Increase | +16.33% | 2.81K shares | 395K | $88.65 | 20.07K |