ALERUS FINANCIAL NA – CVS Health Corporation Transaction History
ALERUS FINANCIAL NA portfolio value:
$5.06M
portfolio value
ALERUS FINANCIAL NA 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 | +52.07% | 18.19K shares | 1.82M | $95.37 | 53.13K |
| Q2 2022 | share | Decrease | -1.22% | -432 shares | -342K | $92.66 | 34.94K |
| Q1 2022 | share | Decrease | -0.71% | -253 shares | -95K | $101.21 | 35.37K |
| Q4 2021 | share | Decrease | -18.03% | -7.83K shares | -13K | $103.68 | 35.62K |
| Q3 2021 | share | Decrease | -0.18% | -77 shares | 55K | $84.37 | 43.46K |
| Q2 2021 | share | Decrease | -8.89% | -4.24K shares | 38K | $82.46 | 43.53K |
| Q1 2021 | share | Decrease | -3.07% | -1.51K shares | 228K | $73.86 | 47.78K |
| Q4 2020 | share | Increase | +2.70% | 1.29K shares | 563K | $66.61 | 49.30K |
| Q3 2020 | share | Decrease | -20.29% | -12.21K shares | -1.10M | $56.48 | 48.00K |
| Q2 2020 | share | Increase | +17.42% | 8.93K shares | 870K | $62.34 | 60.22K |
| Q1 2020 | share | Increase | +58.71% | 18.97K shares | 642K | $56.46 | 51.28K |
| Q4 2019 | share | Increase | +581.89% | 27.57K shares | 2.10M | $70.23 | 32.31K |
| Q3 2019 | share | Decrease | -8.67% | -450 shares | 16K | $59.17 | 4.73K |
| Q2 2019 | share | Decrease | -90.38% | -48.75K shares | -2.62M | $50.67 | 5.18K |
| Q1 2019 | share | Increase | +75.55% | 23.21K shares | 896K | $49.67 | 53.94K |
| Q4 2018 | share | Decrease | -4.03% | -1.29K shares | -507K | $59.89 | 30.72K |
| Q3 2018 | share | Decrease | -2.76% | -908 shares | 401K | $71.46 | 32.01K |
| Q2 2018 | share | Increase | +3.46% | 1.10K shares | 139K | $57.97 | 32.92K |
| Q1 2018 | share | Increase | +595.32% | 27.24K shares | 1.64M | $55.62 | 31.82K |
| Q4 2017 | share | Decrease | -94.28% | -75.43K shares | -6.17M | $64.42 | 4.57K |
| Q3 2017 | share | Increase | +1.61% | 1.26K shares | 171K | $71.78 | 80.01K |
| Q2 2017 | share | Decrease | -0.03% | -23 shares | 153K | $70.57 | 78.74K |
| Q1 2017 | share | Increase | +1.17% | 908 shares | 39K | $68.41 | 78.77K |
| Q4 2016 | share | Increase | +9.12% | 6.50K shares | -206K | $68.35 | 77.86K |
| Q3 2016 | share | Decrease | -1.03% | -743 shares | -553K | $76.7 | 71.35K |
| Q2 2016 | share | Increase | 0.00% | 72.09K shares | 6.90M | $82.16 | 72.09K |