MASSMUTUAL TRUST CO FSB/ADV – CVS Health Corporation Transaction History
MASSMUTUAL TRUST CO FSB/ADV portfolio value:
$12.89M
portfolio value
MASSMUTUAL TRUST CO FSB/ADV 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 | +0.63% | 848 shares | 445K | $95.37 | 135.16K |
| Q2 2022 | share | Increase | +9.52% | 11.67K shares | 32K | $92.66 | 134.31K |
| Q1 2022 | share | Decrease | -0.69% | -851 shares | -327K | $101.21 | 122.64K |
| Q4 2021 | share | Increase | +2.66% | 3.20K shares | 2.53M | $103.68 | 123.49K |
| Q3 2021 | share | Increase | +1.08% | 1.28K shares | 278K | $84.37 | 120.28K |
| Q2 2021 | share | Increase | +2.64% | 3.06K shares | 1.20M | $82.46 | 119.00K |
| Q1 2021 | share | Increase | +3.83% | 4.27K shares | 1.09M | $73.86 | 115.94K |
| Q4 2020 | share | Decrease | -8.15% | -9.90K shares | 527K | $66.61 | 111.66K |
| Q3 2020 | share | Increase | +1.32% | 1.58K shares | -696K | $56.48 | 121.56K |
| Q2 2020 | share | Increase | +11.86% | 12.71K shares | 1.43M | $62.34 | 119.98K |
| Q1 2020 | share | Increase | +1.14% | 1.20K shares | -1.51M | $56.46 | 107.27K |
| Q4 2019 | share | Increase | +2.48% | 2.56K shares | 1.35M | $70.23 | 106.06K |
| Q3 2019 | share | Increase | +5.33% | 5.23K shares | 1.17M | $59.17 | 103.50K |
| Q2 2019 | share | Increase | +218.77% | 67.43K shares | 3.69M | $50.67 | 98.26K |
| Q1 2019 | share | Increase | +32.25% | 7.51K shares | 135.22K | $49.67 | 30.82K |
| Q4 2018 | share | Decrease | -0.62% | -145 shares | -319.10K | $59.89 | 23.31K |
| Q3 2018 | share | Increase | +0.45% | 106 shares | 343.87K | $71.46 | 23.45K |
| Q2 2018 | share | Decrease | -41.02% | -16.24K shares | -960.38K | $57.97 | 23.34K |
| Q1 2018 | share | Decrease | -8.81% | -3.82K shares | -684.76K | $55.62 | 39.59K |
| Q4 2017 | share | Decrease | -22.29% | -12.45K shares | -1.39M | $64.42 | 43.41K |
| Q3 2017 | share | Increase | +3.76% | 2.02K shares | 210.97K | $71.78 | 55.86K |
| Q2 2017 | share | Increase | +2.67% | 1.39K shares | 215.27K | $70.57 | 53.84K |
| Q1 2017 | share | Increase | +23.64% | 10.02K shares | 769.80K | $68.41 | 52.44K |
| Q4 2016 | share | Increase | +31.58% | 10.18K shares | 260.88K | $68.35 | 42.41K |
| Q2 2016 | share | Decrease | -38.21% | -19.93K shares | -2.32M | $82.16 | 32.23K |
| Q1 2016 | share | Increase | +1.39% | 713 shares | 380.63K | $88.65 | 52.16K |