MOODY NATIONAL BANK TRUST DIVISION – CVS Health Corporation Transaction History
MOODY NATIONAL BANK TRUST DIVISION portfolio value:
$2.98M
portfolio value
MOODY NATIONAL BANK TRUST DIVISION 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 | +1.87% | 575 shares | 139K | $95.37 | 31.28K |
| Q2 2022 | share | Increase | +20.07% | 5.13K shares | 256K | $92.66 | 30.70K |
| Q1 2022 | share | Decrease | -14.90% | -4.47K shares | -511K | $101.21 | 25.57K |
| Q4 2021 | share | Decrease | -74.37% | -87.19K shares | -6.85M | $103.68 | 30.05K |
| Q3 2021 | share | Decrease | -0.39% | -456 shares | 129K | $84.37 | 117.25K |
| Q2 2021 | share | Increase | +0.13% | 148 shares | 977K | $82.46 | 117.70K |
| Q1 2021 | share | Increase | +0.17% | 205 shares | 828K | $73.86 | 117.55K |
| Q4 2020 | share | Increase | +1.34% | 1.54K shares | 1.25M | $66.61 | 117.35K |
| Q3 2020 | share | Increase | +0.68% | 777 shares | -711K | $56.48 | 115.80K |
| Q2 2020 | share | Increase | +0.39% | 446 shares | 676K | $62.34 | 115.02K |
| Q1 2020 | share | Increase | +0.19% | 221 shares | -1.69M | $56.46 | 114.58K |
| Q4 2019 | share | Increase | +0.83% | 936 shares | 1.34M | $70.23 | 114.36K |
| Q3 2019 | share | Increase | +0.73% | 818 shares | 1.01M | $59.17 | 113.42K |
| Q2 2019 | share | Increase | +1.01% | 1.12K shares | 124K | $50.67 | 112.60K |
| Q1 2019 | share | Increase | +0.05% | 60 shares | -1.28M | $49.67 | 111.47K |
| Q4 2018 | share | 0.00% | 0 shares | -1.47M | $59.89 | 111.41K | |
| Q3 2018 | share | Increase | +901.78% | 100.29K shares | 8.05M | $71.46 | 111.41K |
| Q2 2018 | share | 0.00% | 0 shares | 24K | $57.97 | 11.12K | |
| Q1 2018 | share | Decrease | -2.84% | -325 shares | -138K | $55.62 | 11.12K |
| Q4 2017 | share | 0.00% | 0 shares | -101K | $64.42 | 11.44K | |
| Q3 2017 | share | Decrease | -20.21% | -2.9K shares | -224K | $71.78 | 11.44K |
| Q2 2017 | share | Decrease | -0.17% | -25 shares | 27K | $70.57 | 14.34K |
| Q1 2017 | share | 0.00% | 0 shares | -6K | $68.41 | 14.37K | |
| Q4 2016 | share | 0.00% | 0 shares | -145K | $68.35 | 14.37K | |
| Q3 2016 | share | Decrease | -4.01% | -600 shares | -155K | $76.7 | 14.37K |
| Q2 2016 | share | 0.00% | 0 shares | -119K | $82.16 | 14.97K | |
| Q1 2016 | share | 0.00% | 0 shares | 89K | $88.65 | 14.97K |