DUBUQUE BANK & TRUST CO – CVS Health Corporation Transaction History
DUBUQUE BANK & TRUST CO portfolio value:
$460,000
portfolio value
DUBUQUE BANK & 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 | -2.25% | -111 shares | 4K | $95.37 | 4.81K |
| Q2 2022 | share | Decrease | -1.01% | -50 shares | -47K | $92.66 | 4.92K |
| Q1 2022 | share | Decrease | -3.47% | -179 shares | -28K | $101.21 | 4.97K |
| Q4 2021 | share | Decrease | -3.74% | -200 shares | 76K | $103.68 | 5.15K |
| Q3 2021 | share | Decrease | -3.37% | -187 shares | -8K | $84.37 | 5.35K |
| Q2 2021 | share | Decrease | -19.56% | -1.34K shares | -55K | $82.46 | 5.54K |
| Q1 2021 | share | Decrease | -0.26% | -18 shares | 46K | $73.86 | 6.88K |
| Q4 2020 | share | Increase | +50.23% | 2.30K shares | 204K | $66.61 | 6.90K |
| Q3 2020 | share | Decrease | -42.75% | -3.43K shares | -254K | $56.48 | 4.59K |
| Q2 2020 | share | Decrease | -2.84% | -235 shares | 32K | $62.34 | 8.03K |
| Q1 2020 | share | Increase | +68.06% | 3.34K shares | 124K | $56.46 | 8.26K |
| Q4 2019 | share | Decrease | -7.71% | -411 shares | 30K | $70.23 | 4.91K |
| Q3 2019 | share | Decrease | -22.05% | -1.50K shares | -37K | $59.17 | 5.32K |
| Q2 2019 | share | Increase | +9.78% | 609 shares | 37K | $50.67 | 6.83K |
| Q1 2019 | share | Decrease | -78.88% | -23.26K shares | -1.59M | $49.67 | 6.22K |
| Q4 2018 | share | Increase | +401.62% | 23.61K shares | 1.46M | $59.89 | 29.49K |
| Q3 2018 | share | Decrease | -4.38% | -269 shares | 67K | $71.46 | 5.87K |
| Q2 2018 | share | Decrease | -10.91% | -753 shares | -33K | $57.97 | 6.14K |
| Q1 2018 | share | Decrease | -90.73% | -67.51K shares | -4.96M | $55.62 | 6.90K |
| Q4 2017 | share | Decrease | -1.70% | -1.28K shares | -760K | $64.42 | 74.41K |
| Q3 2017 | share | Increase | +11.06% | 7.53K shares | 671K | $71.78 | 75.70K |
| Q2 2017 | share | Decrease | -10.49% | -7.99K shares | -493K | $70.57 | 68.16K |
| Q1 2017 | share | Increase | +33.18% | 18.97K shares | 1.46M | $68.41 | 76.15K |
| Q4 2016 | share | Decrease | -1.14% | -662 shares | -636K | $68.35 | 57.18K |
| Q3 2016 | share | Decrease | -3.24% | -1.93K shares | -576K | $76.7 | 57.84K |
| Q2 2016 | share | Increase | +33.63% | 15.04K shares | 1.08M | $82.16 | 59.78K |
| Q1 2016 | share | Decrease | -12.68% | -6.49K shares | -368K | $88.65 | 44.73K |