RAYMOND JAMES TRUST N.A. – CVS Health Corporation Transaction History
RAYMOND JAMES TRUST N.A. portfolio value:
$33.07M
portfolio value
RAYMOND JAMES TRUST N.A. 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 | +1.00% | 3.42K shares | 1.25M | $95.37 | 346.77K |
| Q2 2022 | share | Decrease | -0.77% | -2.67K shares | -3.20M | $92.66 | 343.34K |
| Q1 2022 | share | Decrease | -2.01% | -7.08K shares | -1.40M | $101.21 | 346.02K |
| Q4 2021 | share | Increase | +62.37% | 135.64K shares | 17.97M | $103.68 | 353.10K |
| Q3 2021 | share | Decrease | -3.65% | -8.24K shares | -379K | $84.37 | 217.46K |
| Q2 2021 | share | Decrease | -2.41% | -5.56K shares | 1.43M | $82.46 | 225.71K |
| Q1 2021 | share | Increase | +0.42% | 957 shares | 1.66M | $73.86 | 231.28K |
| Q4 2020 | share | Increase | +2.22% | 5.01K shares | 2.57M | $66.61 | 230.32K |
| Q3 2020 | share | Increase | +3.35% | 7.30K shares | -1.00M | $56.48 | 225.31K |
| Q2 2020 | share | Increase | +7.50% | 15.20K shares | 2.13M | $62.34 | 218.00K |
| Q1 2020 | share | Increase | +10.02% | 18.46K shares | -1.66M | $56.46 | 202.8K |
| Q4 2019 | share | Increase | +5.33% | 9.32K shares | 2.65M | $70.23 | 184.33K |
| Q3 2019 | share | Increase | +4.24% | 7.12K shares | 1.88M | $59.17 | 175.00K |
| Q2 2019 | share | Increase | +4.30% | 6.92K shares | 467K | $50.67 | 167.88K |
| Q1 2019 | share | Increase | +15.16% | 21.19K shares | -477K | $49.67 | 160.96K |
| Q4 2018 | share | Increase | +6.35% | 8.34K shares | -1.18M | $59.89 | 139.76K |
| Q3 2018 | share | Increase | +1.80% | 2.32K shares | 2.03M | $71.46 | 131.42K |
| Q2 2018 | share | Decrease | -1.07% | -1.39K shares | 190K | $57.97 | 129.10K |
| Q1 2018 | share | Increase | +0.81% | 1.04K shares | -1.26M | $55.62 | 130.49K |
| Q4 2017 | share | Increase | +1.44% | 1.84K shares | -992K | $64.42 | 129.45K |
| Q3 2017 | share | Increase | +2.30% | 2.86K shares | 340K | $71.78 | 127.60K |
| Q2 2017 | share | Decrease | -0.00% | -5 shares | 244K | $70.57 | 124.74K |
| Q1 2017 | share | Increase | +10.21% | 11.55K shares | 862K | $68.41 | 124.74K |
| Q4 2016 | share | Increase | +16.59% | 16.10K shares | 291K | $68.35 | 113.19K |
| Q3 2016 | share | Decrease | -1.63% | -1.61K shares | -809K | $76.7 | 97.08K |
| Q2 2016 | share | Increase | +4.98% | 4.68K shares | -302K | $82.16 | 98.69K |
| Q1 2016 | share | Increase | +7.94% | 6.91K shares | 1.23M | $88.65 | 94.01K |