PHILADELPHIA TRUST CO – CVS Health Corporation Transaction History
PHILADELPHIA TRUST CO portfolio value:
$26.2M
portfolio value
PHILADELPHIA 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 | Decrease | -2.47% | -6.96K shares | 99K | $95.37 | 274.71K |
| Q2 2022 | share | Decrease | -5.71% | -17.06K shares | -4.13M | $92.66 | 281.68K |
| Q1 2022 | share | Decrease | -1.19% | -3.61K shares | -955K | $101.21 | 298.74K |
| Q4 2021 | share | Decrease | -14.30% | -50.45K shares | 1.25M | $103.68 | 302.35K |
| Q3 2021 | share | Increase | +26.76% | 74.47K shares | 6.71M | $84.37 | 352.81K |
| Q2 2021 | share | Decrease | -0.62% | -1.72K shares | 2.15M | $82.46 | 278.34K |
| Q1 2021 | share | Increase | +1.86% | 5.11K shares | 2.29M | $73.86 | 280.06K |
| Q4 2020 | share | Decrease | -9.79% | -29.84K shares | 979K | $66.61 | 274.95K |
| Q3 2020 | share | Decrease | -14.65% | -52.32K shares | -5.40M | $56.48 | 304.80K |
| Q2 2020 | share | Decrease | -8.60% | -33.61K shares | 20K | $62.34 | 357.12K |
| Q1 2020 | share | Increase | +25.22% | 78.69K shares | 0 | $56.46 | 390.73K |
| Q4 2019 | share | Decrease | -2.13% | -6.77K shares | 3.07M | $70.23 | 312.04K |
| Q3 2019 | share | Increase | +1.85% | 5.78K shares | 3.05M | $59.17 | 318.82K |
| Q2 2019 | share | Decrease | -5.91% | -19.65K shares | -885K | $50.67 | 313.03K |
| Q1 2019 | share | Increase | +35.77% | 87.64K shares | 1.88M | $49.67 | 332.69K |
| Q4 2018 | share | Increase | +633.40% | 211.63K shares | 13.42M | $59.89 | 245.04K |
| Q3 2018 | share | Increase | +1.07% | 355 shares | 503K | $71.46 | 33.41K |
| Q2 2018 | share | Increase | +2.69% | 865 shares | 124K | $57.97 | 33.05K |
| Q1 2018 | share | Decrease | -4.88% | -1.65K shares | -451K | $55.62 | 32.19K |
| Q4 2017 | share | Decrease | -86.95% | -225.54K shares | -18.63M | $64.42 | 33.84K |
| Q3 2017 | share | Decrease | -19.85% | -64.24K shares | -4.94M | $71.78 | 259.38K |
| Q2 2017 | share | Decrease | -5.00% | -17.01K shares | -701K | $70.57 | 323.63K |
| Q1 2017 | share | Increase | +5.79% | 18.64K shares | 1.33M | $68.41 | 340.65K |
| Q4 2016 | share | Decrease | -6.87% | -23.76K shares | -5.36M | $68.35 | 322.00K |
| Q3 2016 | share | Increase | +2.71% | 9.11K shares | -1.46M | $76.7 | 345.77K |
| Q2 2016 | share | Increase | +0.49% | 1.62K shares | -2.52M | $82.16 | 336.65K |
| Q1 2016 | share | Increase | +21.06% | 58.27K shares | 8.00M | $88.65 | 335.02K |