NBT BANK N A /NY – CVS Health Corporation Transaction History
NBT BANK N A /NY portfolio value:
$5.00M
portfolio value
NBT BANK N A /NY 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 | -3.25% | -1.76K shares | -21K | $95.37 | 52.52K |
| Q2 2022 | share | Decrease | -0.64% | -351 shares | -500K | $92.66 | 54.29K |
| Q1 2022 | share | Decrease | -4.02% | -2.28K shares | -343K | $101.21 | 54.64K |
| Q4 2021 | share | Decrease | -1.42% | -822 shares | 972K | $103.68 | 56.93K |
| Q3 2021 | share | Decrease | -1.48% | -868 shares | 9K | $84.37 | 57.75K |
| Q2 2021 | share | Decrease | -1.95% | -1.16K shares | 394K | $82.46 | 58.62K |
| Q1 2021 | share | Increase | +3.87% | 2.22K shares | 566K | $73.86 | 59.78K |
| Q4 2020 | share | Increase | +5.34% | 2.92K shares | 741K | $66.61 | 57.56K |
| Q3 2020 | share | Increase | +4.91% | 2.55K shares | -193K | $56.48 | 54.64K |
| Q2 2020 | share | Increase | +4.76% | 2.36K shares | 434K | $62.34 | 52.08K |
| Q1 2020 | share | Decrease | -0.03% | -13 shares | -745K | $56.46 | 49.71K |
| Q4 2019 | share | Increase | +0.79% | 389 shares | 583K | $70.23 | 49.73K |
| Q3 2019 | share | Decrease | -5.04% | -2.61K shares | 281K | $59.17 | 49.34K |
| Q2 2019 | share | Increase | +10.61% | 4.98K shares | 298K | $50.67 | 51.96K |
| Q1 2019 | share | Increase | +2.73% | 1.24K shares | -463K | $49.67 | 46.97K |
| Q4 2018 | share | Increase | +0.55% | 251 shares | -585K | $59.89 | 45.73K |
| Q3 2018 | share | Decrease | -7.73% | -3.81K shares | 410K | $71.46 | 45.48K |
| Q2 2018 | share | Decrease | -2.83% | -1.43K shares | 16K | $57.97 | 49.29K |
| Q1 2018 | share | Decrease | -0.61% | -312 shares | -545K | $55.62 | 50.72K |
| Q4 2017 | share | Decrease | -2.74% | -1.43K shares | -567K | $64.42 | 51.03K |
| Q3 2017 | share | Decrease | -0.80% | -421 shares | 11K | $71.78 | 52.47K |
| Q2 2017 | share | Decrease | -3.18% | -1.73K shares | -32K | $70.57 | 52.89K |
| Q1 2017 | share | Decrease | -2.47% | -1.38K shares | -132K | $68.41 | 54.63K |
| Q4 2016 | share | Decrease | -2.74% | -1.57K shares | -705K | $68.35 | 56.01K |
| Q3 2016 | share | Increase | +1.34% | 760 shares | -316K | $76.7 | 57.59K |
| Q2 2016 | share | Decrease | -4.95% | -2.95K shares | -761K | $82.16 | 56.83K |
| Q1 2016 | share | Decrease | -0.37% | -222 shares | 334K | $88.65 | 59.79K |