WEBSTER BANK, N. A. – CVS Health Corporation Transaction History
WEBSTER BANK, N. A. portfolio value:
$7.65M
portfolio value
WEBSTER BANK, N. A. 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 | +0.55% | 435 shares | 257K | $95.37 | 80.22K |
| Q2 2022 | share | Increase | +0.65% | 514 shares | -630K | $92.66 | 79.79K |
| Q1 2022 | share | Increase | +3.05% | 2.34K shares | 88K | $101.21 | 79.27K |
| Q4 2021 | share | Increase | +0.28% | 214 shares | 1.42M | $103.68 | 76.93K |
| Q3 2021 | share | Increase | +1.89% | 1.42K shares | 227K | $84.37 | 76.71K |
| Q2 2021 | share | Decrease | -0.38% | -291 shares | 597K | $82.46 | 75.29K |
| Q1 2021 | share | Decrease | -1.88% | -1.44K shares | 424K | $73.86 | 75.58K |
| Q4 2020 | share | Decrease | -13.13% | -11.64K shares | 84K | $66.61 | 77.03K |
| Q3 2020 | share | Decrease | -0.26% | -235 shares | -598K | $56.48 | 88.67K |
| Q2 2020 | share | Increase | +12.36% | 9.78K shares | 1.08M | $62.34 | 88.90K |
| Q1 2020 | share | Decrease | -34.60% | -41.86K shares | -4.29M | $56.46 | 79.12K |
| Q4 2019 | share | Increase | +17.43% | 17.95K shares | 2.49M | $70.23 | 120.99K |
| Q3 2019 | share | Increase | +0.95% | 971 shares | 937K | $59.17 | 103.03K |
| Q2 2019 | share | Increase | +0.74% | 749 shares | 97K | $50.67 | 102.06K |
| Q1 2019 | share | Increase | +21.51% | 17.93K shares | 1K | $49.67 | 101.31K |
| Q4 2018 | share | Increase | +10.35% | 7.82K shares | -486K | $59.89 | 83.38K |
| Q3 2018 | share | Increase | +2.09% | 1.55K shares | 1.18M | $71.46 | 75.56K |
| Q2 2018 | share | Decrease | -1.47% | -1.10K shares | 90K | $57.97 | 74.01K |
| Q1 2018 | share | Increase | +2.74% | 2.00K shares | -628K | $55.62 | 75.12K |
| Q4 2017 | share | Decrease | -3.70% | -2.81K shares | -874K | $64.42 | 73.11K |
| Q3 2017 | share | Decrease | -3.06% | -2.39K shares | -127K | $71.78 | 75.92K |
| Q2 2017 | share | Decrease | -0.89% | -707 shares | 99K | $70.57 | 78.32K |
| Q1 2017 | share | Increase | +0.86% | 673 shares | 20K | $68.41 | 79.03K |
| Q4 2016 | share | Decrease | -1.44% | -1.14K shares | -892K | $68.35 | 78.35K |
| Q3 2016 | share | Decrease | -2.87% | -2.34K shares | -761K | $76.7 | 79.50K |
| Q2 2016 | share | Increase | +5.67% | 4.39K shares | -199K | $82.16 | 81.85K |
| Q1 2016 | share | Increase | +2.93% | 2.20K shares | 677K | $88.65 | 77.46K |