CAPITAL CITY TRUST CO/FL – CVS Health Corporation Transaction History
CAPITAL CITY TRUST CO/FL portfolio value:
$3.06M
portfolio value
CAPITAL CITY TRUST CO/FL 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 | +0.30% | 95 shares | 95K | $95.37 | 32.09K |
| Q2 2022 | share | Increase | +4.59% | 1.40K shares | -130K | $92.66 | 32K |
| Q1 2022 | share | Increase | +1.44% | 433 shares | -16K | $101.21 | 30.59K |
| Q4 2021 | share | Increase | +1.84% | 545 shares | 599K | $103.68 | 30.16K |
| Q3 2021 | share | Increase | +1.53% | 447 shares | 79K | $84.37 | 29.61K |
| Q2 2021 | share | Increase | +4.77% | 1.32K shares | 339K | $82.46 | 29.17K |
| Q1 2021 | share | Increase | +3.70% | 994 shares | 262K | $73.86 | 27.84K |
| Q4 2020 | share | Decrease | -0.56% | -152 shares | 257K | $66.61 | 26.85K |
| Q3 2020 | share | Increase | +2.14% | 565 shares | -141K | $56.48 | 27.00K |
| Q2 2020 | share | Increase | +10.10% | 2.42K shares | 293K | $62.34 | 26.43K |
| Q1 2020 | share | Increase | +13.26% | 2.81K shares | -151K | $56.46 | 24.01K |
| Q4 2019 | share | Increase | +6.07% | 1.21K shares | 315K | $70.23 | 21.20K |
| Q3 2019 | share | Decrease | -1.94% | -395 shares | 149K | $59.17 | 19.98K |
| Q2 2019 | share | Decrease | -7.15% | -1.56K shares | -73K | $50.67 | 20.38K |
| Q1 2019 | share | Increase | +0.29% | 64 shares | -250K | $49.67 | 21.95K |
| Q4 2018 | share | Decrease | -1.06% | -235 shares | -307K | $59.89 | 21.88K |
| Q3 2018 | share | Increase | +5.70% | 1.19K shares | 394K | $71.46 | 22.12K |
| Q2 2018 | share | Decrease | -0.91% | -192 shares | 33K | $57.97 | 20.93K |
| Q1 2018 | share | Decrease | -1.10% | -235 shares | -234K | $55.62 | 21.12K |
| Q4 2017 | share | Increase | +8.19% | 1.61K shares | -40K | $64.42 | 21.35K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $71.78 | 19.74K | |
| Q2 2017 | share | Decrease | -3.80% | -780 shares | -5K | $70.57 | 19.74K |
| Q1 2017 | share | Decrease | -0.03% | -6 shares | -27K | $68.41 | 20.52K |
| Q4 2016 | share | Decrease | -14.90% | -3.59K shares | -527K | $68.35 | 20.52K |
| Q3 2016 | share | Decrease | -2.42% | -597 shares | -219K | $76.7 | 24.12K |
| Q2 2016 | share | Decrease | -39.82% | -16.35K shares | -1.89M | $82.16 | 24.71K |
| Q1 2016 | share | Decrease | -3.96% | -1.69K shares | 80K | $88.65 | 41.07K |