PATTEN & PATTEN INC/TN – CVS Health Corporation Transaction History
PATTEN & PATTEN INC/TN portfolio value:
$1.02M
portfolio value
PATTEN & PATTEN INC/TN 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 | 0.00% | 0 shares | 29K | $95.37 | 10.76K | |
| Q2 2022 | share | Decrease | -0.09% | -10 shares | -93K | $92.66 | 10.76K |
| Q1 2022 | share | 0.00% | 0 shares | -21K | $101.21 | 10.77K | |
| Q4 2021 | share | Decrease | -7.15% | -829 shares | 127K | $103.68 | 10.77K |
| Q3 2021 | share | Decrease | -2.50% | -298 shares | -9K | $84.37 | 11.60K |
| Q2 2021 | share | Decrease | -0.07% | -8 shares | 97K | $82.46 | 11.89K |
| Q1 2021 | share | Decrease | -3.79% | -469 shares | 51K | $73.86 | 11.90K |
| Q4 2020 | share | Increase | +0.51% | 63 shares | 126K | $66.61 | 12.37K |
| Q3 2020 | share | Increase | +5.26% | 615 shares | -41K | $56.48 | 12.31K |
| Q2 2020 | share | Increase | +6.61% | 725 shares | 109K | $62.34 | 11.69K |
| Q1 2020 | share | Increase | +2.26% | 243 shares | -146K | $56.46 | 10.97K |
| Q4 2019 | share | Increase | +4.89% | 500 shares | 152K | $70.23 | 10.73K |
| Q3 2019 | share | 0.00% | 0 shares | 88K | $59.17 | 10.23K | |
| Q2 2019 | share | Increase | +2.76% | 275 shares | 20K | $50.67 | 10.23K |
| Q1 2019 | share | Increase | +17.19% | 1.46K shares | -20K | $49.67 | 9.95K |
| Q4 2018 | share | Increase | +14.03% | 1.04K shares | -29K | $59.89 | 8.49K |
| Q3 2018 | share | Decrease | -3.81% | -295 shares | 88K | $71.46 | 7.45K |
| Q2 2018 | share | 0.00% | 0 shares | 16K | $57.97 | 7.74K | |
| Q1 2018 | share | Increase | +6.84% | 496 shares | -44K | $55.62 | 7.74K |
| Q4 2017 | share | Decrease | -8.59% | -681 shares | -119K | $64.42 | 7.24K |
| Q3 2017 | share | Increase | +8.90% | 648 shares | 59K | $71.78 | 7.93K |
| Q2 2017 | share | Increase | 0.00% | 7.28K shares | 586K | $70.57 | 7.28K |
| Q4 2016 | share | Decrease | -100.00% | -3.09K shares | -275K | $68.35 | 0 |
| Q3 2016 | share | Decrease | -8.54% | -289 shares | -49K | $76.7 | 3.09K |
| Q2 2016 | share | Increase | +12.39% | 373 shares | 12K | $82.16 | 3.38K |
| Q1 2016 | share | Increase | +20.11% | 504 shares | 67K | $88.65 | 3.01K |