CAMBRIDGE TRUST CO – CVS Health Corporation Transaction History
CAMBRIDGE TRUST CO portfolio value:
$32.37M
portfolio value
CAMBRIDGE 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 | +40.93% | 98.60K shares | 10.05M | $95.37 | 339.51K |
| Q2 2022 | share | Increase | +71.97% | 100.82K shares | 8.14M | $92.66 | 240.91K |
| Q1 2022 | share | Increase | +28.63% | 31.17K shares | 2.94M | $101.21 | 140.08K |
| Q4 2021 | share | Increase | +1795.09% | 103.16K shares | 10.74M | $103.68 | 108.91K |
| Q3 2021 | share | Decrease | -55.28% | -7.10K shares | -585K | $84.37 | 5.74K |
| Q2 2021 | share | Increase | +15.40% | 1.71K shares | 236K | $82.46 | 12.85K |
| Q1 2021 | share | Increase | +181.00% | 7.17K shares | 566K | $73.86 | 11.13K |
| Q4 2020 | share | Decrease | -16.06% | -758 shares | -5K | $66.61 | 3.96K |
| Q3 2020 | share | Decrease | -23.85% | -1.47K shares | -127K | $56.48 | 4.72K |
| Q2 2020 | share | Decrease | -25.46% | -2.11K shares | -90K | $62.34 | 6.2K |
| Q1 2020 | share | Increase | +34.33% | 2.12K shares | 33K | $56.46 | 8.31K |
| Q4 2019 | share | Increase | +5.02% | 296 shares | 88K | $70.23 | 6.19K |
| Q3 2019 | share | Increase | +20.97% | 1.02K shares | 106K | $59.17 | 5.89K |
| Q2 2019 | share | Decrease | -12.87% | -720 shares | -36K | $50.67 | 4.87K |
| Q1 2019 | share | Decrease | -35.19% | -3.03K shares | -264K | $49.67 | 5.59K |
| Q4 2018 | share | Decrease | -10.39% | -1.00K shares | -193K | $59.89 | 8.63K |
| Q3 2018 | share | Increase | +1.55% | 147 shares | 148K | $71.46 | 9.63K |
| Q2 2018 | share | Decrease | -13.17% | -1.43K shares | -68K | $57.97 | 9.48K |
| Q1 2018 | share | Decrease | -9.20% | -1.10K shares | -193K | $55.62 | 10.92K |
| Q4 2017 | share | Decrease | -9.87% | -1.31K shares | -213K | $64.42 | 12.03K |
| Q3 2017 | share | Decrease | -6.90% | -990 shares | -69K | $71.78 | 13.34K |
| Q2 2017 | share | Decrease | -34.17% | -7.44K shares | -556K | $70.57 | 14.33K |
| Q1 2017 | share | Decrease | -85.72% | -130.74K shares | -10.32M | $68.41 | 21.78K |
| Q4 2016 | share | Decrease | -10.85% | -18.55K shares | -3.18M | $68.35 | 152.52K |
| Q3 2016 | share | Decrease | -27.93% | -66.31K shares | -7.50M | $76.7 | 171.08K |
| Q2 2016 | share | Decrease | -0.61% | -1.46K shares | -2.04M | $82.16 | 237.39K |
| Q1 2016 | share | Increase | +3.45% | 7.96K shares | 2.20M | $88.65 | 238.85K |