KEYBANK NATIONAL ASSOCIATION/OH – CVS Health Corporation Transaction History
KEYBANK NATIONAL ASSOCIATION/OH portfolio value:
$18.34M
portfolio value
KEYBANK NATIONAL ASSOCIATION/OH 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 | -1.07% | -2.07K shares | 330K | $95.37 | 192.29K |
| Q2 2022 | share | Decrease | -1.83% | -3.62K shares | -2.03M | $92.66 | 194.37K |
| Q1 2022 | share | Decrease | -2.78% | -5.66K shares | -969K | $101.21 | 197.99K |
| Q4 2021 | share | Decrease | -1.82% | -3.76K shares | 3.40M | $103.68 | 203.65K |
| Q3 2021 | share | Decrease | -0.74% | -1.55K shares | 165K | $84.37 | 207.42K |
| Q2 2021 | share | Decrease | -5.65% | -12.52K shares | 773K | $82.46 | 208.98K |
| Q1 2021 | share | Decrease | -6.15% | -14.52K shares | 543K | $73.86 | 221.50K |
| Q4 2020 | share | Decrease | -9.62% | -25.11K shares | 870K | $66.61 | 236.02K |
| Q3 2020 | share | Decrease | -10.01% | -29.06K shares | -3.60M | $56.48 | 261.14K |
| Q2 2020 | share | Increase | +1.36% | 3.89K shares | 1.86M | $62.34 | 290.20K |
| Q1 2020 | share | Decrease | -2.68% | -7.88K shares | -4.86M | $56.46 | 286.31K |
| Q4 2019 | share | Decrease | -4.88% | -15.09K shares | 2.34M | $70.23 | 294.19K |
| Q3 2019 | share | Decrease | -3.51% | -11.26K shares | 2.03M | $59.17 | 309.29K |
| Q2 2019 | share | Decrease | -5.68% | -19.29K shares | -860K | $50.67 | 320.55K |
| Q1 2019 | share | Decrease | -10.60% | -40.30K shares | -6.58M | $49.67 | 339.84K |
| Q4 2018 | share | Increase | +34.20% | 96.87K shares | 2.60M | $59.89 | 380.15K |
| Q3 2018 | share | Decrease | -5.15% | -15.37K shares | 3.08M | $71.46 | 283.28K |
| Q2 2018 | share | Decrease | -13.77% | -47.67K shares | -2.32M | $57.97 | 298.65K |
| Q1 2018 | share | Decrease | -13.38% | -53.5K shares | -7.44M | $55.62 | 346.33K |
| Q4 2017 | share | Decrease | -41.87% | -287.93K shares | -26.94M | $64.42 | 399.83K |
| Q3 2017 | share | Decrease | -2.49% | -17.54K shares | -820K | $71.78 | 687.76K |
| Q2 2017 | share | Decrease | -4.19% | -30.86K shares | -1.04M | $70.57 | 705.30K |
| Q1 2017 | share | Decrease | -1.37% | -10.24K shares | -1.11M | $68.41 | 736.17K |
| Q4 2016 | share | Decrease | -11.38% | -95.86K shares | -16.05M | $68.35 | 746.41K |
| Q3 2016 | share | Increase | +7.19% | 56.48K shares | -277K | $76.7 | 842.28K |
| Q2 2016 | share | Increase | +1.82% | 14.01K shares | -4.82M | $82.16 | 785.79K |
| Q1 2016 | share | Increase | +4.33% | 32.01K shares | 7.73M | $88.65 | 771.78K |