COMMUNITY TRUST & INVESTMENT CO – CVS Health Corporation Transaction History
COMMUNITY TRUST & INVESTMENT CO portfolio value:
$21.65M
portfolio value
COMMUNITY TRUST & INVESTMENT 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 | Increase | +0.26% | 580 shares | 669K | $95.37 | 227.00K |
| Q2 2022 | share | Increase | +2.16% | 4.79K shares | -1.45M | $92.66 | 226.42K |
| Q1 2022 | share | Decrease | -17.97% | -48.55K shares | -5.44M | $101.21 | 221.63K |
| Q4 2021 | share | Decrease | -0.79% | -2.15K shares | 4.76M | $103.68 | 270.18K |
| Q3 2021 | share | Increase | +2.05% | 5.47K shares | 843K | $84.37 | 272.33K |
| Q2 2021 | share | Decrease | -14.43% | -44.99K shares | -1.19M | $82.46 | 266.85K |
| Q1 2021 | share | Increase | +0.09% | 293 shares | 2.18M | $73.86 | 311.85K |
| Q4 2020 | share | Decrease | -1.94% | -6.16K shares | 2.72M | $66.61 | 311.55K |
| Q3 2020 | share | Increase | +16.71% | 45.48K shares | 868K | $56.48 | 317.72K |
| Q2 2020 | share | Decrease | -0.27% | -733 shares | 1.49M | $62.34 | 272.24K |
| Q1 2020 | share | Increase | +20.40% | 46.24K shares | -649K | $56.46 | 272.97K |
| Q4 2019 | share | Decrease | -6.51% | -15.79K shares | 1.54M | $70.23 | 226.72K |
| Q3 2019 | share | Decrease | -3.24% | -8.13K shares | 1.63M | $59.17 | 242.51K |
| Q2 2019 | share | Increase | +2.42% | 5.91K shares | 460K | $50.67 | 250.64K |
| Q1 2019 | share | Increase | +61.20% | 92.90K shares | 3.25M | $49.67 | 244.72K |
| Q4 2018 | share | Increase | 0.00% | 151.81K shares | 9.94M | $59.89 | 151.81K |
| Q4 2016 | share | Decrease | -100.00% | -187.49K shares | -16.68M | $68.35 | 0 |
| Q3 2016 | share | Decrease | -1.23% | -2.33K shares | -1.49M | $76.7 | 187.49K |
| Q2 2016 | share | Increase | +4.19% | 7.63K shares | -725K | $82.16 | 189.83K |
| Q1 2016 | share | Increase | +3.29% | 5.80K shares | 1.65M | $88.65 | 182.19K |