S&T BANK/PA – CVS Health Corporation Transaction History
S&T BANK/PA portfolio value:
$14.60M
portfolio value
S&T BANK/PA 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 | -5.30% | -8.56K shares | -378K | $95.37 | 153.18K |
Q2 2022 | share | Decrease | -1.11% | -1.82K shares | -1.56M | $92.66 | 161.74K |
Q1 2022 | share | Decrease | -1.07% | -1.77K shares | -502K | $101.21 | 163.56K |
Q4 2021 | share | Increase | +0.19% | 311 shares | 3.05M | $103.68 | 165.34K |
Q3 2021 | share | Increase | +26.77% | 34.84K shares | 3.14M | $84.37 | 165.03K |
Q2 2021 | share | Increase | +3.92% | 4.91K shares | 1.43M | $82.46 | 130.18K |
Q1 2021 | share | Increase | +3.16% | 3.83K shares | 1.13M | $73.86 | 125.27K |
Q4 2020 | share | Increase | +1.11% | 1.33K shares | 1.28M | $66.61 | 121.43K |
Q3 2020 | share | Decrease | -6.38% | -8.18K shares | -1.32M | $56.48 | 120.09K |
Q2 2020 | share | Increase | +5.97% | 7.22K shares | 1.15M | $62.34 | 128.27K |
Q1 2020 | share | Increase | 0.00% | 121.05K shares | 7.18M | $56.46 | 121.05K |