PEOPLES FINANCIAL SERVICES CORP. – CVS Health Corporation Transaction History
PEOPLES FINANCIAL SERVICES CORP. portfolio value:
$636,000
portfolio value
PEOPLES 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 | +0.97% | 64 shares | 24K | $95.37 | 6.67K |
| Q2 2022 | share | Increase | +1.55% | 101 shares | -47K | $92.66 | 6.60K |
| Q1 2022 | share | Increase | +40.80% | 1.88K shares | 183K | $101.21 | 6.50K |
| Q4 2021 | share | 0.00% | 0 shares | 84K | $103.68 | 4.62K | |
| Q3 2021 | share | 0.00% | 0 shares | 6K | $84.37 | 4.62K | |
| Q2 2021 | share | Increase | +0.76% | 35 shares | 42K | $82.46 | 4.62K |
| Q1 2021 | share | Increase | +1.89% | 85 shares | 36K | $73.86 | 4.58K |
| Q4 2020 | share | Increase | +36.36% | 1.2K shares | 115K | $66.61 | 4.5K |
| Q3 2020 | share | Increase | +87.93% | 1.54K shares | 79K | $56.48 | 3.3K |
| Q2 2020 | share | Increase | +27.62% | 380 shares | 32K | $62.34 | 1.75K |
| Q1 2020 | share | Increase | +36.78% | 370 shares | 7K | $56.46 | 1.37K |
| Q4 2019 | share | Increase | +66.01% | 400 shares | 37K | $70.23 | 1.00K |
| Q3 2019 | share | Increase | +22.18% | 110 shares | 11K | $59.17 | 606 |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $50.67 | 496 | |
| Q1 2019 | share | Decrease | -18.82% | -115 shares | -13K | $49.67 | 496 |
| Q4 2018 | share | Increase | +16.38% | 86 shares | -1K | $59.89 | 611 |
| Q3 2018 | share | Increase | +28.05% | 115 shares | 15K | $71.46 | 525 |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $57.97 | 410 | |
| Q1 2018 | share | Decrease | -41.84% | -295 shares | -25K | $55.62 | 410 |
| Q4 2017 | share | 0.00% | 0 shares | -7K | $64.42 | 705 | |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $71.78 | 705 | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $70.57 | 705 | |
| Q1 2017 | share | Decrease | -18.50% | -160 shares | -28K | $68.41 | 705 |
| Q4 2016 | share | Decrease | -9.61% | -92 shares | -2K | $68.35 | 865 |
| Q3 2016 | share | Increase | +10.64% | 92 shares | 2K | $76.7 | 957 |
| Q2 2016 | share | 0.00% | 0 shares | -7K | $82.16 | 865 | |
| Q1 2016 | share | 0.00% | 0 shares | 5K | $88.65 | 865 |