UMB BANK, N.A. – CVS Health Corporation Transaction History
UMB BANK, N.A. portfolio value:
$20.56M
portfolio value
UMB BANK, N.A. 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 | +104.31% | 110.06K shares | 10.78M | $95.37 | 215.57K |
| Q2 2022 | share | Decrease | -8.53% | -9.84K shares | -1.89M | $92.66 | 105.51K |
| Q1 2022 | share | Decrease | -2.72% | -3.22K shares | -557K | $101.21 | 115.35K |
| Q4 2021 | share | Increase | +10.98% | 11.72K shares | 3.16M | $103.68 | 118.57K |
| Q3 2021 | share | Decrease | -0.19% | -203 shares | 134K | $84.37 | 106.84K |
| Q2 2021 | share | Decrease | -2.35% | -2.57K shares | 686K | $82.46 | 107.05K |
| Q1 2021 | share | Increase | +9.79% | 9.78K shares | 1.42M | $73.86 | 109.62K |
| Q4 2020 | share | Decrease | -16.18% | -19.27K shares | -919K | $66.61 | 99.84K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $56.48 | 119.11K | |
| Q2 2020 | share | Increase | +1.91% | 2.22K shares | 804K | $62.34 | 119.11K |
| Q1 2020 | share | Increase | +2.79% | 3.17K shares | -1.51M | $56.46 | 116.88K |
| Q4 2019 | share | Increase | +5.01% | 5.42K shares | 1.61M | $70.23 | 113.71K |
| Q3 2019 | share | Increase | +7.63% | 7.67K shares | 1.34M | $59.17 | 108.29K |
| Q2 2019 | share | Decrease | -17.18% | -20.87K shares | -1.06M | $50.67 | 100.62K |
| Q1 2019 | share | Decrease | -57.28% | -162.90K shares | -12.08M | $49.67 | 121.49K |
| Q4 2018 | share | Increase | +40.78% | 82.38K shares | 2.73M | $59.89 | 284.40K |
| Q3 2018 | share | Increase | +105.34% | 103.63K shares | 9.57M | $71.46 | 202.02K |
| Q2 2018 | share | Decrease | -6.72% | -7.09K shares | -231K | $57.97 | 98.38K |
| Q1 2018 | share | Decrease | -0.11% | -112 shares | -1.09M | $55.62 | 105.47K |
| Q4 2017 | share | Decrease | -18.20% | -23.49K shares | -2.84M | $64.42 | 105.58K |
| Q3 2017 | share | Decrease | -6.86% | -9.50K shares | -653K | $71.78 | 129.07K |
| Q2 2017 | share | Decrease | -3.81% | -5.49K shares | -160K | $70.57 | 138.58K |
| Q1 2017 | share | Decrease | -29.19% | -59.39K shares | -4.74M | $68.41 | 144.07K |
| Q4 2016 | share | Increase | +3.20% | 6.31K shares | -1.49M | $68.35 | 203.47K |
| Q3 2016 | share | Increase | +3.34% | 6.37K shares | -719K | $76.7 | 197.16K |
| Q2 2016 | share | Decrease | -1.67% | -3.24K shares | -1.86M | $82.16 | 190.78K |
| Q1 2016 | share | Increase | +3.26% | 6.12K shares | 1.75M | $88.65 | 194.02K |