AMALGAMATED BANK – CVS Health Corporation Transaction History
AMALGAMATED BANK portfolio value:
$33.33M
portfolio value
AMALGAMATED 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 | +3.19% | 10.79K shares | 1.94M | $95.37 | 349.50K |
| Q2 2022 | share | Increase | +2.06% | 6.83K shares | -2.20M | $92.66 | 338.71K |
| Q1 2022 | share | Decrease | -6.59% | -23.42K shares | -3.06M | $101.21 | 331.88K |
| Q4 2021 | share | Decrease | -1.36% | -4.88K shares | 6.08M | $103.68 | 355.30K |
| Q3 2021 | share | Decrease | -3.12% | -11.58K shares | -454K | $84.37 | 360.18K |
| Q2 2021 | share | Increase | +420.13% | 300.29K shares | 25.64M | $82.46 | 371.76K |
| Q1 2021 | share | Decrease | -3.56% | -2.63K shares | 315K | $73.86 | 71.47K |
| Q4 2020 | share | Decrease | -0.24% | -182 shares | 723K | $66.61 | 74.11K |
| Q3 2020 | share | Decrease | -2.00% | -1.51K shares | -586K | $56.48 | 74.29K |
| Q2 2020 | share | Decrease | -59.87% | -113.11K shares | -6.28M | $62.34 | 75.81K |
| Q1 2020 | share | Decrease | -3.53% | -6.91K shares | -3.34M | $56.46 | 188.92K |
| Q4 2019 | share | Increase | +7.03% | 12.86K shares | 3.00M | $70.23 | 195.84K |
| Q3 2019 | share | Decrease | -1.91% | -3.56K shares | 1.37M | $59.17 | 182.97K |
| Q2 2019 | share | Increase | +12.34% | 20.48K shares | 1.20M | $50.67 | 186.54K |
| Q1 2019 | share | Increase | +3.15% | 5.06K shares | -1.59M | $49.67 | 166.05K |
| Q4 2018 | share | Increase | +26.00% | 33.21K shares | 489K | $59.89 | 160.99K |
| Q3 2018 | share | Decrease | -2.36% | -3.08K shares | 1.63M | $71.46 | 127.77K |
| Q2 2018 | share | Increase | +3.27% | 4.14K shares | 537K | $57.97 | 130.86K |
| Q1 2018 | share | Decrease | -1.22% | -1.56K shares | -1.41M | $55.62 | 126.72K |
| Q4 2017 | share | Increase | +9.71% | 11.35K shares | -208K | $64.42 | 128.28K |
| Q3 2017 | share | Increase | +1.97% | 2.26K shares | 282K | $71.78 | 116.93K |
| Q2 2017 | share | Increase | +42.73% | 34.33K shares | 2.92M | $70.57 | 114.67K |
| Q1 2017 | share | Decrease | -29.30% | -33.3K shares | -2.66M | $68.41 | 80.34K |
| Q4 2016 | share | Increase | +21.74% | 20.29K shares | 660K | $68.35 | 113.64K |
| Q3 2016 | share | Increase | +0.01% | 10 shares | -747K | $76.7 | 93.35K |
| Q2 2016 | share | Increase | +110.65% | 49.03K shares | 4.45M | $82.16 | 93.34K |
| Q1 2016 | share | Increase | +31.50% | 10.61K shares | 1.30M | $88.65 | 44.31K |