FIRST NATIONAL CORP /MA/ /ADV – CVS Health Corporation Transaction History
FIRST NATIONAL CORP /MA/ /ADV portfolio value:
$306,000
portfolio value
FIRST NATIONAL CORP /MA/ /ADV 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 | Decrease | -2.73% | -90 shares | 1K | $95.37 | 3.20K |
| Q2 2022 | share | Decrease | -5.99% | -210 shares | -50K | $92.66 | 3.29K |
| Q1 2022 | share | Increase | +0.75% | 26 shares | -4K | $101.21 | 3.50K |
| Q4 2021 | share | Increase | +14.47% | 440 shares | 101K | $103.68 | 3.48K |
| Q3 2021 | share | Increase | 0.00% | 3.04K shares | 258K | $84.37 | 3.04K |
| Q2 2019 | share | Decrease | -100.00% | -268 shares | -14K | $50.67 | 0 |
| Q1 2019 | share | Decrease | -55.92% | -340 shares | -26K | $49.67 | 268 |
| Q4 2018 | share | Increase | 0.00% | 608 shares | 40K | $59.89 | 608 |