TRUSTMARK NATIONAL BANK TRUST DEPARTMENT – CVS Health Corporation Transaction History
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT portfolio value:
$1.76M
portfolio value
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 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 | -9.10% | -1.85K shares | -122K | $95.37 | 18.48K |
| Q2 2022 | share | Decrease | -3.23% | -678 shares | -243K | $92.66 | 20.33K |
| Q1 2022 | share | Increase | +6.41% | 1.26K shares | 90K | $101.21 | 21.00K |
| Q4 2021 | share | 0.00% | 0 shares | 361K | $103.68 | 19.74K | |
| Q3 2021 | share | Decrease | -3.52% | -721 shares | -32K | $84.37 | 19.74K |
| Q2 2021 | share | Increase | +3.48% | 689 shares | 220K | $82.46 | 20.46K |
| Q1 2021 | share | Increase | +47.16% | 6.33K shares | 570K | $73.86 | 19.77K |
| Q4 2020 | share | Decrease | -11.59% | -1.76K shares | 30K | $66.61 | 13.43K |
| Q3 2020 | share | Decrease | -5.33% | -855 shares | -155K | $56.48 | 15.2K |
| Q2 2020 | share | Increase | +62.66% | 6.18K shares | 457K | $62.34 | 16.05K |
| Q1 2020 | share | Decrease | -3.57% | -365 shares | -174K | $56.46 | 9.87K |
| Q4 2019 | share | Increase | +12.15% | 1.10K shares | 184K | $70.23 | 10.23K |
| Q3 2019 | share | Decrease | -32.43% | -4.38K shares | -160K | $59.17 | 9.12K |
| Q2 2019 | share | Increase | +17.95% | 2.05K shares | 118K | $50.67 | 13.50K |
| Q1 2019 | share | Increase | +138.76% | 6.65K shares | 304K | $49.67 | 11.45K |
| Q4 2018 | share | Increase | +842.24% | 4.28K shares | 273K | $59.89 | 4.79K |
| Q3 2018 | share | Increase | 0.00% | 509 shares | 41K | $71.46 | 509 |
| Q1 2018 | share | Decrease | -100.00% | -4.96K shares | -360K | $55.62 | 0 |
| Q4 2017 | share | Increase | +76.05% | 2.14K shares | 130K | $64.42 | 4.96K |
| Q3 2017 | share | Decrease | -5.30% | -158 shares | -11K | $71.78 | 2.82K |
| Q2 2017 | share | Decrease | -2.93% | -90 shares | 0 | $70.57 | 2.98K |
| Q1 2017 | share | Decrease | -39.61% | -2.01K shares | -160K | $68.41 | 3.07K |
| Q4 2016 | share | Decrease | -30.59% | -2.24K shares | -251K | $68.35 | 5.08K |
| Q3 2016 | share | Decrease | -32.64% | -3.55K shares | -389K | $76.7 | 7.32K |
| Q2 2016 | share | Increase | +0.10% | 11 shares | -86K | $82.16 | 10.87K |
| Q1 2016 | share | Increase | +44.39% | 3.34K shares | 391K | $88.65 | 10.86K |