ATLANTIC UNION BANKSHARES CORP – CVS Health Corporation Transaction History
ATLANTIC UNION BANKSHARES CORP portfolio value:
$9.59M
portfolio value
ATLANTIC UNION BANKSHARES 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 | Decrease | -1.49% | -1.52K shares | 132K | $95.37 | 100.62K |
| Q2 2022 | share | Decrease | -1.57% | -1.62K shares | -1.03M | $92.66 | 102.14K |
| Q1 2022 | share | Increase | +0.70% | 726 shares | -128K | $101.21 | 103.77K |
| Q4 2021 | share | Increase | +2.82% | 2.82K shares | 2.12M | $103.68 | 103.04K |
| Q3 2021 | share | Increase | +2.63% | 2.56K shares | 357K | $84.37 | 100.22K |
| Q2 2021 | share | Decrease | -1.03% | -1.01K shares | 725K | $82.46 | 97.65K |
| Q1 2021 | share | Increase | +291.63% | 73.47K shares | 5.70M | $73.86 | 98.67K |
| Q4 2020 | share | Decrease | -22.44% | -7.29K shares | -176K | $66.61 | 25.19K |
| Q3 2020 | share | Decrease | -26.81% | -11.89K shares | -986K | $56.48 | 32.48K |
| Q2 2020 | share | Decrease | -2.00% | -907 shares | 196K | $62.34 | 44.38K |
| Q1 2020 | share | Increase | +1.44% | 643 shares | -630K | $56.46 | 45.29K |
| Q4 2019 | share | Increase | +2.74% | 1.19K shares | 576K | $70.23 | 44.64K |
| Q3 2019 | share | Decrease | -7.34% | -3.44K shares | 186K | $59.17 | 43.45K |
| Q2 2019 | share | Increase | 0.00% | 46.90K shares | 2.55M | $50.67 | 46.90K |
| Q1 2019 | share | Decrease | -24.15% | -1.36K shares | -139K | $49.67 | 4.29K |
| Q4 2018 | share | Decrease | -23.98% | -1.78K shares | -215K | $59.89 | 5.66K |
| Q3 2018 | share | Decrease | -54.88% | -9.05K shares | -476K | $71.46 | 7.44K |
| Q2 2018 | share | Decrease | -36.98% | -9.68K shares | -567K | $57.97 | 16.50K |
| Q1 2018 | share | Decrease | -26.79% | -9.58K shares | -964K | $55.62 | 26.18K |
| Q4 2017 | share | Decrease | -45.79% | -30.21K shares | -2.77M | $64.42 | 35.76K |
| Q3 2017 | share | Increase | +1.11% | 726 shares | 115K | $71.78 | 65.97K |
| Q2 2017 | share | Increase | +2.77% | 1.76K shares | 267K | $70.57 | 65.25K |
| Q1 2017 | share | Increase | +10.92% | 6.25K shares | 467K | $68.41 | 63.49K |
| Q4 2016 | share | Increase | +327.28% | 43.84K shares | 3.32M | $68.35 | 57.23K |
| Q3 2016 | share | 0.00% | 0 shares | -89K | $76.7 | 13.39K | |
| Q2 2016 | share | Decrease | -0.59% | -80 shares | -116K | $82.16 | 13.39K |
| Q1 2016 | share | Decrease | -0.66% | -90 shares | 72K | $88.65 | 13.47K |