SMITHFIELD TRUST CO – CVS Health Corporation Transaction History
SMITHFIELD TRUST CO portfolio value:
$851,000
portfolio value
SMITHFIELD 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 | -0.86% | -78 shares | 10K | $95.37 | 8.96K |
| Q2 2022 | share | Decrease | -0.11% | -10 shares | -75K | $92.66 | 9.04K |
| Q1 2022 | share | Increase | +10.23% | 840 shares | 70K | $101.21 | 9.05K |
| Q3 2021 | share | Decrease | -0.05% | -4 shares | 11K | $84.37 | 8.23K |
| Q2 2021 | share | Decrease | -1.46% | -122 shares | 58K | $82.46 | 8.23K |
| Q1 2021 | share | Increase | +5.85% | 462 shares | 89K | $73.86 | 8.35K |
| Q4 2020 | share | Increase | +10.62% | 758 shares | 123K | $66.61 | 7.89K |
| Q3 2020 | share | Decrease | -12.85% | -1.05K shares | -115K | $56.48 | 7.13K |
| Q2 2020 | share | Increase | +30.50% | 1.91K shares | 160K | $62.34 | 8.18K |
| Q1 2020 | share | Decrease | -12.67% | -910 shares | -162K | $56.46 | 6.27K |
| Q4 2019 | share | Increase | +0.56% | 40 shares | 83K | $70.23 | 7.18K |
| Q3 2019 | share | Decrease | -19.17% | -1.69K shares | -31K | $59.17 | 7.14K |
| Q2 2019 | share | Increase | +0.97% | 85 shares | 10K | $50.67 | 8.83K |
| Q1 2019 | share | Decrease | -7.96% | -757 shares | -151K | $49.67 | 8.75K |
| Q4 2018 | share | Decrease | -0.14% | -13 shares | -127K | $59.89 | 9.51K |
| Q3 2018 | share | Decrease | -1.22% | -118 shares | 130K | $71.46 | 9.52K |
| Q2 2018 | share | Increase | +37.12% | 2.61K shares | 182K | $57.97 | 9.64K |
| Q1 2018 | share | Decrease | -7.73% | -589 shares | -115K | $55.62 | 7.03K |
| Q4 2017 | share | Increase | +13.59% | 912 shares | 8K | $64.42 | 7.62K |
| Q3 2017 | share | Increase | +9.98% | 609 shares | 54K | $71.78 | 6.70K |
| Q2 2017 | share | 0.00% | 0 shares | 12K | $70.57 | 6.1K | |
| Q1 2017 | share | Decrease | -29.17% | -2.51K shares | -200K | $68.41 | 6.1K |
| Q4 2016 | share | Decrease | -21.96% | -2.42K shares | -303K | $68.35 | 8.61K |
| Q3 2016 | share | Decrease | -0.13% | -14 shares | -76K | $76.7 | 11.03K |
| Q2 2016 | share | Decrease | -0.37% | -41 shares | -92K | $82.16 | 11.05K |
| Q1 2016 | share | Increase | +29.03% | 2.49K shares | 310K | $88.65 | 11.09K |