INTRUST BANK NA – CVS Health Corporation Transaction History
INTRUST BANK NA portfolio value:
$1.37M
portfolio value
INTRUST BANK NA 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 | +5.27% | 722 shares | 107K | $95.37 | 14.41K |
| Q2 2022 | share | Increase | +3.88% | 511 shares | -66K | $92.66 | 13.69K |
| Q1 2022 | share | Increase | +6.30% | 781 shares | 55K | $101.21 | 13.18K |
| Q4 2021 | share | Decrease | -0.78% | -98 shares | 219K | $103.68 | 12.39K |
| Q3 2021 | share | Increase | +15.12% | 1.64K shares | 154K | $84.37 | 12.49K |
| Q2 2021 | share | Increase | +0.73% | 79 shares | 95K | $82.46 | 10.85K |
| Q1 2021 | share | Decrease | -9.42% | -1.12K shares | -2K | $73.86 | 10.77K |
| Q4 2020 | share | Decrease | -1.36% | -164 shares | 108K | $66.61 | 11.89K |
| Q3 2020 | share | Decrease | -15.12% | -2.14K shares | -218K | $56.48 | 12.06K |
| Q2 2020 | share | Increase | +15.88% | 1.94K shares | 195K | $62.34 | 14.21K |
| Q1 2020 | share | Increase | +26.60% | 2.57K shares | 8K | $56.46 | 12.26K |
| Q4 2019 | share | Decrease | -0.02% | -2 shares | 109K | $70.23 | 9.68K |
| Q3 2019 | share | Increase | +6.38% | 581 shares | 115K | $59.17 | 9.68K |
| Q2 2019 | share | Increase | +40.82% | 2.64K shares | 147K | $50.67 | 9.10K |
| Q1 2019 | share | Decrease | -21.81% | -1.80K shares | -193K | $49.67 | 6.46K |
| Q4 2018 | share | Decrease | -12.21% | -1.15K shares | -200K | $59.89 | 8.27K |
| Q3 2018 | share | Decrease | -1.28% | -122 shares | 128K | $71.46 | 9.42K |
| Q2 2018 | share | Increase | +1.41% | 133 shares | 29K | $57.97 | 9.54K |
| Q1 2018 | share | Decrease | -7.02% | -711 shares | -149K | $55.62 | 9.41K |
| Q4 2017 | share | Decrease | -14.11% | -1.66K shares | -224K | $64.42 | 10.12K |
| Q3 2017 | share | Increase | +1.86% | 215 shares | 27K | $71.78 | 11.78K |
| Q2 2017 | share | Decrease | -1.15% | -135 shares | 12K | $70.57 | 11.57K |
| Q1 2017 | share | Decrease | -16.15% | -2.25K shares | -183K | $68.41 | 11.70K |
| Q4 2016 | share | Decrease | -19.79% | -3.44K shares | -446K | $68.35 | 13.95K |
| Q3 2016 | share | Decrease | -9.69% | -1.86K shares | -297K | $76.7 | 17.40K |
| Q2 2016 | share | Decrease | -18.13% | -4.26K shares | -597K | $82.16 | 19.27K |
| Q1 2016 | share | Increase | +76.54% | 10.20K shares | 1.13M | $88.65 | 23.53K |