BRYN MAWR TRUST CO – CVS Health Corporation Transaction History
BRYN MAWR TRUST CO portfolio value:
$592,000
portfolio value
BRYN MAWR TRUST CO 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 | -3.84% | -248 shares | -6K | $95.37 | 6.21K |
| Q2 2022 | share | Increase | +1.54% | 98 shares | -46K | $92.66 | 6.45K |
| Q1 2022 | share | Increase | +117.99% | 3.44K shares | 343K | $101.21 | 6.36K |
| Q4 2021 | share | Increase | 0.00% | 2.91K shares | 301K | $103.68 | 2.91K |
| Q3 2020 | share | Decrease | -100.00% | -4.53K shares | -295K | $56.48 | 0 |
| Q2 2020 | share | Increase | +8.36% | 350 shares | 47K | $62.34 | 4.53K |
| Q1 2020 | share | Increase | +7.25% | 283 shares | -42K | $56.46 | 4.18K |
| Q4 2019 | share | Decrease | -10.36% | -451 shares | 15K | $70.23 | 3.90K |
| Q3 2019 | share | Decrease | -11.22% | -550 shares | 8K | $59.17 | 4.35K |
| Q2 2019 | share | Decrease | -52.11% | -5.33K shares | -285K | $50.67 | 4.90K |
| Q1 2019 | share | Decrease | -24.29% | -3.28K shares | -334K | $49.67 | 10.23K |
| Q4 2018 | share | Decrease | -1.14% | -156 shares | -190K | $59.89 | 13.52K |
| Q3 2018 | share | Increase | +0.27% | 37 shares | 198K | $71.46 | 13.67K |
| Q2 2018 | share | Decrease | -2.24% | -313 shares | 10K | $57.97 | 13.64K |
| Q1 2018 | share | Decrease | -19.87% | -3.46K shares | -395K | $55.62 | 13.95K |
| Q4 2017 | share | Decrease | -1.59% | -282 shares | -176K | $64.42 | 17.41K |
| Q3 2017 | share | Increase | +0.98% | 171 shares | 29K | $71.78 | 17.69K |
| Q2 2017 | share | Decrease | -0.57% | -101 shares | 26K | $70.57 | 17.52K |
| Q1 2017 | share | Decrease | -8.82% | -1.70K shares | -141K | $68.41 | 17.62K |
| Q4 2016 | share | Decrease | -2.46% | -488 shares | -239K | $68.35 | 19.33K |
| Q3 2016 | share | Decrease | -0.46% | -92 shares | -143K | $76.7 | 19.81K |
| Q2 2016 | share | Increase | +2.27% | 442 shares | -112K | $82.16 | 19.91K |
| Q1 2016 | share | Decrease | -2.51% | -501 shares | 66K | $88.65 | 19.46K |