TOMPKINS FINANCIAL CORP – CVS Health Corporation Transaction History
TOMPKINS FINANCIAL CORP portfolio value:
$841,000
portfolio value
TOMPKINS FINANCIAL CORP 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 | 0.00% | 0 shares | 24K | $95.37 | 8.82K | |
| Q2 2022 | share | 0.00% | 0 shares | -76K | $92.66 | 8.82K | |
| Q1 2022 | share | Increase | +316.72% | 6.70K shares | 675K | $101.21 | 8.82K |
| Q4 2021 | share | Decrease | -1.85% | -40 shares | 35K | $103.68 | 2.11K |
| Q3 2021 | share | Increase | +1.75% | 37 shares | 24K | $84.37 | 2.15K |
| Q1 2021 | share | Decrease | -4.93% | -110 shares | 7K | $73.86 | 2.12K |
| Q4 2020 | share | Increase | +7.21% | 150 shares | 31K | $66.61 | 2.23K |
| Q3 2020 | share | 0.00% | 0 shares | -14K | $56.48 | 2.08K | |
| Q2 2020 | share | Decrease | -15.21% | -373 shares | -11K | $62.34 | 2.08K |
| Q1 2020 | share | Decrease | -15.30% | -443 shares | -69K | $56.46 | 2.45K |
| Q4 2019 | share | Increase | +20.67% | 496 shares | 64K | $70.23 | 2.89K |
| Q3 2019 | share | 0.00% | 0 shares | 20K | $59.17 | 2.4K | |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $50.67 | 2.4K | |
| Q1 2019 | share | Decrease | -6.25% | -160 shares | -39K | $49.67 | 2.4K |
| Q4 2018 | share | 0.00% | 0 shares | -34K | $59.89 | 2.56K | |
| Q3 2018 | share | 0.00% | 0 shares | 37K | $71.46 | 2.56K | |
| Q2 2018 | share | 0.00% | 0 shares | 6K | $57.97 | 2.56K | |
| Q1 2018 | share | 0.00% | 0 shares | -27K | $55.62 | 2.56K | |
| Q4 2017 | share | Decrease | -11.78% | -342 shares | -50K | $64.42 | 2.56K |
| Q3 2017 | share | Increase | +13.36% | 342 shares | 30K | $71.78 | 2.90K |
| Q2 2017 | share | 0.00% | 0 shares | 5K | $70.57 | 2.56K | |
| Q1 2017 | share | Decrease | -5.08% | -137 shares | -12K | $68.41 | 2.56K |
| Q4 2016 | share | 0.00% | 0 shares | -27K | $68.35 | 2.69K | |
| Q3 2016 | share | Decrease | -50.71% | -2.77K shares | -284K | $76.7 | 2.69K |
| Q2 2016 | share | Decrease | -9.81% | -595 shares | -105K | $82.16 | 5.47K |
| Q1 2016 | share | Decrease | -9.81% | -660 shares | -28K | $88.65 | 6.06K |