LCNB CORP – CVS Health Corporation Transaction History
LCNB CORP portfolio value:
$373,000
portfolio value
LCNB 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 | Decrease | -2.83% | -114 shares | 0 | $95.37 | 3.91K |
| Q2 2022 | share | Decrease | -8.02% | -351 shares | -70K | $92.66 | 4.02K |
| Q1 2022 | share | Increase | +12.99% | 503 shares | 44K | $101.21 | 4.37K |
| Q4 2021 | share | Increase | +5.45% | 200 shares | 87K | $103.68 | 3.87K |
| Q3 2021 | share | Increase | +5.61% | 195 shares | 22K | $84.37 | 3.67K |
| Q2 2021 | share | Decrease | -4.79% | -175 shares | 15K | $82.46 | 3.47K |
| Q1 2021 | share | Decrease | -5.92% | -230 shares | 10K | $73.86 | 3.65K |
| Q4 2020 | share | Decrease | -6.21% | -257 shares | 23K | $66.61 | 3.88K |
| Q3 2020 | share | Decrease | -3.50% | -150 shares | -37K | $56.48 | 4.13K |
| Q2 2020 | share | Increase | +2.27% | 95 shares | 30K | $62.34 | 4.28K |
| Q1 2020 | share | Increase | +6.12% | 242 shares | -44K | $56.46 | 4.19K |
| Q4 2019 | share | Increase | +5.67% | 212 shares | 57K | $70.23 | 3.95K |
| Q3 2019 | share | Increase | 0.00% | 3.74K shares | 236K | $59.17 | 3.74K |
| Q1 2019 | share | Decrease | -100.00% | -6.01K shares | -394K | $49.67 | 0 |
| Q4 2018 | share | Increase | +0.52% | 31 shares | -77K | $59.89 | 6.01K |
| Q3 2018 | share | Decrease | -13.40% | -925 shares | 27K | $71.46 | 5.98K |
| Q2 2018 | share | Increase | 0.00% | 6.90K shares | 444K | $57.97 | 6.90K |