COMERICA BANK – CVS Health Corporation Transaction History
COMERICA BANK portfolio value:
$22.81M
portfolio value
COMERICA BANK 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 | Increase | +13.82% | 29.21K shares | 2.34M | $95.37 | 240.65K |
| Q2 2022 | share | Decrease | -0.69% | -1.46K shares | -2.23M | $92.66 | 211.44K |
| Q1 2022 | share | Decrease | -0.87% | -1.87K shares | 561K | $101.21 | 212.91K |
| Q4 2021 | share | Decrease | -3.18% | -7.05K shares | 2.72M | $103.68 | 214.78K |
| Q3 2021 | share | Decrease | -21.01% | -59.01K shares | -4.24M | $84.37 | 221.84K |
| Q2 2021 | share | Decrease | -8.92% | -27.49K shares | 207K | $82.46 | 280.86K |
| Q1 2021 | share | Decrease | -3.63% | -11.60K shares | -264K | $73.86 | 308.35K |
| Q4 2020 | share | Decrease | -7.03% | -24.19K shares | 2.97M | $66.61 | 319.95K |
| Q3 2020 | share | Decrease | -4.58% | -16.52K shares | -2.26M | $56.48 | 344.14K |
| Q2 2020 | share | Increase | +11.59% | 37.47K shares | 2.86M | $62.34 | 360.67K |
| Q1 2020 | share | Decrease | -0.59% | -1.91K shares | -2.52M | $56.46 | 323.19K |
| Q4 2019 | share | Decrease | -1.74% | -5.75K shares | 1.21M | $70.23 | 325.11K |
| Q3 2019 | share | Increase | +0.33% | 1.1K shares | 2.91M | $59.17 | 330.87K |
| Q2 2019 | share | Decrease | -1.84% | -6.18K shares | 445K | $50.67 | 329.77K |
| Q1 2019 | share | Decrease | -30.09% | -144.62K shares | -13.39M | $49.67 | 335.95K |
| Q4 2018 | share | Increase | +1.73% | 8.15K shares | -2.73M | $59.89 | 480.57K |
| Q3 2018 | share | Decrease | -10.70% | -56.59K shares | -1.71M | $71.46 | 472.42K |
| Q2 2018 | share | Increase | +1.32% | 6.91K shares | 1.55M | $57.97 | 529.01K |
| Q1 2018 | share | Increase | +11.87% | 55.41K shares | -3.38M | $55.62 | 522.10K |
| Q4 2017 | share | Decrease | -16.03% | -89.07K shares | -277K | $64.42 | 466.68K |
| Q3 2017 | share | Decrease | -1.46% | -8.21K shares | -5.44M | $71.78 | 555.76K |
| Q2 2017 | share | Increase | +64.83% | 221.82K shares | 15.15M | $70.57 | 563.97K |
| Q1 2017 | share | Decrease | -5.75% | -20.86K shares | -1.43M | $68.41 | 342.15K |
| Q4 2016 | share | Decrease | -7.27% | -28.46K shares | -4.09M | $68.35 | 363.01K |
| Q3 2016 | share | Increase | +2.58% | 9.83K shares | -3.33M | $76.7 | 391.47K |
| Q2 2016 | share | Decrease | -5.51% | -22.26K shares | -4.10M | $82.16 | 381.64K |
| Q1 2016 | share | Increase | +0.41% | 1.66K shares | 3.66M | $88.65 | 403.90K |