FIRST CITIZENS BANK & TRUST CO – CVS Health Corporation Transaction History
FIRST CITIZENS BANK & TRUST CO portfolio value:
$4.13M
portfolio value
FIRST CITIZENS BANK & 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 | +41.77% | 12.77K shares | 1.30M | $95.37 | 43.35K |
| Q2 2022 | share | Increase | +1.83% | 549 shares | -206K | $92.66 | 30.58K |
| Q1 2022 | share | Decrease | -2.93% | -908 shares | -153K | $101.21 | 30.03K |
| Q4 2021 | share | Decrease | -7.61% | -2.54K shares | 350K | $103.68 | 30.94K |
| Q3 2021 | share | Increase | +0.14% | 46 shares | 52K | $84.37 | 33.48K |
| Q2 2021 | share | Decrease | -3.85% | -1.34K shares | 173K | $82.46 | 33.44K |
| Q1 2021 | share | Increase | +2.08% | 709 shares | 289K | $73.86 | 34.78K |
| Q4 2020 | share | Increase | +5.92% | 1.90K shares | 450K | $66.61 | 34.07K |
| Q3 2020 | share | Decrease | -6.98% | -2.41K shares | -369K | $56.48 | 32.16K |
| Q2 2020 | share | Increase | +3.24% | 1.08K shares | 260K | $62.34 | 34.58K |
| Q1 2020 | share | Increase | +3.70% | 1.19K shares | -413K | $56.46 | 33.49K |
| Q4 2019 | share | Decrease | -0.56% | -181 shares | 352K | $70.23 | 32.30K |
| Q3 2019 | share | Increase | +11.33% | 3.30K shares | 458K | $59.17 | 32.48K |
| Q2 2019 | share | Decrease | -58.67% | -41.42K shares | -2.21M | $50.67 | 29.17K |
| Q1 2019 | share | Increase | +20.29% | 11.91K shares | -38K | $49.67 | 70.60K |
| Q4 2018 | share | Increase | +98.18% | 29.07K shares | 1.51M | $59.89 | 58.69K |
| Q3 2018 | share | Decrease | -7.47% | -2.39K shares | 272K | $71.46 | 29.61K |
| Q2 2018 | share | Decrease | -3.97% | -1.32K shares | -14K | $57.97 | 32.00K |
| Q1 2018 | share | Increase | +11.40% | 3.41K shares | -96K | $55.62 | 33.33K |
| Q4 2017 | share | Decrease | -56.96% | -39.59K shares | -3.48M | $64.42 | 29.92K |
| Q3 2017 | share | Increase | +0.78% | 540 shares | 103K | $71.78 | 69.51K |
| Q2 2017 | share | Decrease | -9.46% | -7.20K shares | -431K | $70.57 | 68.97K |
| Q1 2017 | share | Increase | +21.25% | 13.35K shares | 1.02M | $68.41 | 76.18K |
| Q4 2016 | share | Decrease | -25.21% | -21.18K shares | -2.51M | $68.35 | 62.83K |
| Q3 2016 | share | Decrease | -6.65% | -5.98K shares | -1.14M | $76.7 | 84.01K |
| Q2 2016 | share | Decrease | -8.71% | -8.58K shares | -1.61M | $82.16 | 90.00K |
| Q1 2016 | share | Increase | +21.27% | 17.29K shares | 2.27M | $88.65 | 98.58K |