TRUST CO OF TOLEDO NA /OH/ – CVS Health Corporation Transaction History
TRUST CO OF TOLEDO NA /OH/ portfolio value:
$3.10M
portfolio value
TRUST CO OF TOLEDO NA /OH/ 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 | +4.35% | 1.35K shares | 214K | $95.37 | 32.59K |
| Q2 2022 | share | Increase | +0.48% | 150 shares | -252K | $92.66 | 31.23K |
| Q1 2022 | share | Increase | +0.28% | 86 shares | -52K | $101.21 | 31.08K |
| Q4 2021 | share | Decrease | -1.07% | -335 shares | 539K | $103.68 | 30.99K |
| Q3 2021 | share | Increase | +12.27% | 3.42K shares | 331K | $84.37 | 31.33K |
| Q2 2021 | share | Increase | +0.90% | 250 shares | 247K | $82.46 | 27.90K |
| Q1 2021 | share | Increase | +1.19% | 325 shares | 214K | $73.86 | 27.65K |
| Q4 2020 | share | Increase | +5.95% | 1.53K shares | 361K | $66.61 | 27.33K |
| Q3 2020 | share | Decrease | -1.37% | -358 shares | -194K | $56.48 | 25.79K |
| Q2 2020 | share | Decrease | -0.83% | -220 shares | 135K | $62.34 | 26.15K |
| Q1 2020 | share | Increase | +8.42% | 2.04K shares | -242K | $56.46 | 26.37K |
| Q4 2019 | share | Decrease | -1.24% | -305 shares | 253K | $70.23 | 24.32K |
| Q3 2019 | share | Increase | +3.84% | 911 shares | 262K | $59.17 | 24.63K |
| Q2 2019 | share | Decrease | -0.27% | -65 shares | 9K | $50.67 | 23.71K |
| Q1 2019 | share | Increase | +10.89% | 2.33K shares | -122K | $49.67 | 23.78K |
| Q4 2018 | share | Increase | +9.13% | 1.79K shares | -143K | $59.89 | 21.44K |
| Q3 2018 | share | Increase | +3.48% | 661 shares | 326K | $71.46 | 19.65K |
| Q2 2018 | share | Decrease | -5.88% | -1.18K shares | -33K | $57.97 | 18.99K |
| Q1 2018 | share | Decrease | -0.03% | -7 shares | -208K | $55.62 | 20.17K |
| Q4 2017 | share | Increase | +20.21% | 3.39K shares | 98K | $64.42 | 20.18K |
| Q3 2017 | share | Increase | +119.16% | 9.13K shares | 749K | $71.78 | 16.79K |
| Q2 2017 | share | Decrease | -6.52% | -534 shares | -27K | $70.57 | 7.66K |
| Q1 2017 | share | Decrease | -7.69% | -683 shares | -57K | $68.41 | 8.19K |
| Q4 2016 | share | Decrease | -12.02% | -1.21K shares | -199K | $68.35 | 8.87K |
| Q3 2016 | share | Increase | +1.19% | 119 shares | -55K | $76.7 | 10.09K |
| Q2 2016 | share | Increase | +7.69% | 712 shares | -7K | $82.16 | 9.97K |
| Q1 2016 | share | Increase | +21.97% | 1.66K shares | 218K | $88.65 | 9.26K |