WASHINGTON TRUST CO – CVS Health Corporation Transaction History
WASHINGTON TRUST CO portfolio value:
$24.27M
portfolio value
WASHINGTON 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 | Decrease | -1.05% | -2.69K shares | 441K | $95.37 | 254.50K |
| Q2 2022 | share | Increase | +14.12% | 31.82K shares | 1.02M | $92.66 | 257.2K |
| Q1 2022 | share | Increase | +3.61% | 7.86K shares | 372K | $101.21 | 225.37K |
| Q4 2021 | share | Decrease | -0.92% | -2.02K shares | 3.80M | $103.68 | 217.51K |
| Q3 2021 | share | Increase | +1.15% | 2.50K shares | 522K | $84.37 | 219.53K |
| Q2 2021 | share | Increase | +0.27% | 585 shares | 1.82M | $82.46 | 217.03K |
| Q1 2021 | share | Increase | +0.33% | 713 shares | 1.54M | $73.86 | 216.44K |
| Q4 2020 | share | Increase | +1.82% | 3.85K shares | 2.36M | $66.61 | 215.73K |
| Q3 2020 | share | Increase | +1.59% | 3.31K shares | -1.06M | $56.48 | 211.87K |
| Q2 2020 | share | Decrease | -0.66% | -1.38K shares | 982K | $62.34 | 208.56K |
| Q1 2020 | share | Increase | +1.80% | 3.70K shares | -2.86M | $56.46 | 209.95K |
| Q4 2019 | share | Increase | +0.76% | 1.55K shares | 1.73M | $70.23 | 206.24K |
| Q3 2019 | share | Increase | +1.97% | 3.95K shares | 2.65M | $59.17 | 204.69K |
| Q2 2019 | share | Increase | +0.38% | 757 shares | -208K | $50.67 | 200.73K |
| Q1 2019 | share | Decrease | -1.07% | -2.17K shares | -2.09M | $49.67 | 199.97K |
| Q4 2018 | share | Increase | +1.55% | 3.09K shares | -2.42M | $59.89 | 202.14K |
| Q3 2018 | share | Decrease | -4.47% | -9.31K shares | 2.26M | $71.46 | 199.04K |
| Q2 2018 | share | Increase | +1.28% | 2.63K shares | 610K | $57.97 | 208.36K |
| Q1 2018 | share | Decrease | -4.77% | -10.29K shares | -2.86M | $55.62 | 205.72K |
| Q4 2017 | share | Decrease | -37.33% | -128.68K shares | -12.36M | $64.42 | 216.02K |
| Q3 2017 | share | Increase | +2.07% | 6.98K shares | 857K | $71.78 | 344.71K |
| Q2 2017 | share | Increase | +0.27% | 906 shares | 733K | $70.57 | 337.72K |
| Q1 2017 | share | Increase | +1.41% | 4.69K shares | 233K | $68.41 | 336.81K |
| Q4 2016 | share | Decrease | -2.05% | -6.96K shares | -3.96M | $68.35 | 332.12K |
| Q3 2016 | share | Decrease | -4.78% | -17.01K shares | -3.91M | $76.7 | 339.08K |
| Q2 2016 | share | Decrease | -2.81% | -10.29K shares | -3.91M | $82.16 | 356.10K |
| Q1 2016 | share | Increase | +3.37% | 11.94K shares | 3.35M | $88.65 | 366.40K |