ENTERPRISE FINANCIAL SERVICES CORP – CVS Health Corporation Transaction History
ENTERPRISE FINANCIAL SERVICES CORP portfolio value:
$499,000
portfolio value
ENTERPRISE FINANCIAL SERVICES 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 | Increase | +3.46% | 175 shares | 30K | $95.37 | 5.23K |
| Q2 2022 | share | Decrease | -5.07% | -270 shares | -70K | $92.66 | 5.05K |
| Q1 2022 | share | Increase | +2.40% | 125 shares | 2K | $101.21 | 5.32K |
| Q4 2021 | share | Decrease | -30.27% | -2.25K shares | -97K | $103.68 | 5.20K |
| Q3 2021 | share | Increase | +100.03% | 3.73K shares | 323K | $84.37 | 7.46K |
| Q2 2021 | share | 0.00% | 0 shares | 30K | $82.46 | 3.73K | |
| Q1 2021 | share | Increase | +1.36% | 50 shares | 29K | $73.86 | 3.73K |
| Q4 2020 | share | Decrease | -0.41% | -15 shares | 36K | $66.61 | 3.68K |
| Q3 2020 | share | Decrease | -3.83% | -147 shares | -34K | $56.48 | 3.69K |
| Q2 2020 | share | Increase | +4.06% | 150 shares | 31K | $62.34 | 3.84K |
| Q1 2020 | share | Increase | +0.96% | 35 shares | -53K | $56.46 | 3.69K |
| Q4 2019 | share | Decrease | -29.05% | -1.49K shares | -53K | $70.23 | 3.65K |
| Q3 2019 | share | Increase | +3.72% | 185 shares | 54K | $59.17 | 5.15K |
| Q2 2019 | share | Increase | +3.35% | 161 shares | 12K | $50.67 | 4.97K |
| Q1 2019 | share | Increase | +16.80% | 692 shares | -11K | $49.67 | 4.81K |
| Q4 2018 | share | Increase | +0.24% | 10 shares | -53K | $59.89 | 4.11K |
| Q3 2018 | share | Increase | +4.69% | 184 shares | 70K | $71.46 | 4.10K |
| Q2 2018 | share | Increase | +0.77% | 30 shares | 11K | $57.97 | 3.92K |
| Q1 2018 | share | Increase | +1.51% | 58 shares | -36K | $55.62 | 3.89K |
| Q4 2017 | share | Decrease | -2.09% | -82 shares | -41K | $64.42 | 3.83K |
| Q3 2017 | share | Increase | +0.72% | 28 shares | 6K | $71.78 | 3.91K |
| Q2 2017 | share | Increase | +4.94% | 183 shares | 22K | $70.57 | 3.89K |
| Q1 2017 | share | Decrease | -10.44% | -432 shares | -36K | $68.41 | 3.70K |
| Q4 2016 | share | Increase | +1.40% | 57 shares | -36K | $68.35 | 4.13K |
| Q3 2016 | share | Decrease | -2.27% | -95 shares | -37K | $76.7 | 4.08K |
| Q2 2016 | share | Decrease | -3.24% | -140 shares | -48K | $82.16 | 4.17K |
| Q1 2016 | share | Increase | +33.24% | 1.07K shares | 131K | $88.65 | 4.31K |