ADIRONDACK TRUST CO – CVS Health Corporation Transaction History
ADIRONDACK TRUST CO portfolio value:
$1.03M
portfolio value
ADIRONDACK 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 | Increase | +1.74% | 185 shares | 46K | $95.37 | 10.83K |
| Q2 2022 | share | Increase | +0.35% | 37 shares | -87K | $92.66 | 10.64K |
| Q1 2022 | share | Increase | +4.91% | 497 shares | 31K | $101.21 | 10.61K |
| Q4 2021 | share | Decrease | -5.07% | -540 shares | 92K | $103.68 | 10.11K |
| Q3 2021 | share | Decrease | -2.26% | -246 shares | 42K | $84.37 | 10.65K |
| Q2 2021 | share | Decrease | -0.23% | -25 shares | 87K | $82.46 | 10.9K |
| Q1 2021 | share | Increase | +12.05% | 1.17K shares | 123K | $73.86 | 10.92K |
| Q4 2020 | share | Increase | +0.05% | 5 shares | 130K | $66.61 | 9.75K |
| Q3 2020 | share | Decrease | -1.17% | -115 shares | -51K | $56.48 | 9.74K |
| Q2 2020 | share | Decrease | -2.38% | -240 shares | 21K | $62.34 | 9.86K |
| Q1 2020 | share | Increase | +14.58% | 1.28K shares | 1K | $56.46 | 10.1K |
| Q4 2019 | share | Decrease | -3.04% | -276 shares | 25K | $70.23 | 8.81K |
| Q3 2019 | share | Decrease | -15.24% | -1.63K shares | -11K | $59.17 | 9.09K |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $50.67 | 10.72K | |
| Q1 2019 | share | Increase | +1.54% | 163 shares | -109K | $49.67 | 10.72K |
| Q4 2018 | share | Increase | +18.85% | 1.67K shares | -8K | $59.89 | 10.56K |
| Q3 2018 | share | Decrease | -10.29% | -1.02K shares | 62K | $71.46 | 8.88K |
| Q2 2018 | share | Decrease | -1.59% | -160 shares | -65K | $57.97 | 9.90K |
| Q1 2018 | share | Increase | +5.56% | 530 shares | 11K | $55.62 | 10.06K |
| Q4 2017 | share | Decrease | -14.82% | -1.66K shares | -219K | $64.42 | 9.53K |
| Q3 2017 | share | Decrease | -1.32% | -150 shares | -2K | $71.78 | 11.19K |
| Q2 2017 | share | Decrease | -23.00% | -3.39K shares | -244K | $70.57 | 11.34K |
| Q1 2017 | share | Decrease | -7.62% | -1.21K shares | -102K | $68.41 | 14.73K |
| Q4 2016 | share | Increase | +14.51% | 2.02K shares | 19K | $68.35 | 15.95K |
| Q3 2016 | share | Increase | +1.05% | 145 shares | -80K | $76.7 | 13.93K |
| Q2 2016 | share | Increase | +0.36% | 50 shares | -104K | $82.16 | 13.78K |
| Q1 2016 | share | Increase | +0.81% | 110 shares | 107K | $88.65 | 13.73K |