SENTINEL TRUST CO LBA – CVS Health Corporation Transaction History
SENTINEL TRUST CO LBA portfolio value:
$2.63M
portfolio value
SENTINEL TRUST CO LBA 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 | -2.28% | -643 shares | 15K | $95.37 | 27.60K |
| Q2 2022 | share | Decrease | -2.72% | -790 shares | -321K | $92.66 | 28.25K |
| Q1 2022 | share | Increase | 0.00% | 29.04K shares | 2.93M | $101.21 | 29.04K |
| Q1 2019 | share | Decrease | -100.00% | -54.6K shares | -3.57M | $49.67 | 0 |
| Q4 2018 | share | Decrease | -37.89% | -33.31K shares | -3.34M | $59.89 | 54.6K |
| Q3 2018 | share | Decrease | -24.98% | -29.28K shares | -622K | $71.46 | 87.91K |
| Q2 2018 | share | Decrease | -17.99% | -25.71K shares | -1.34M | $57.97 | 117.19K |
| Q1 2018 | share | Increase | +430.85% | 115.98K shares | 6.93M | $55.62 | 142.90K |
| Q4 2017 | share | Decrease | -31.74% | -12.51K shares | -1.25M | $64.42 | 26.92K |
| Q3 2017 | share | Increase | 0.00% | 39.43K shares | 3.20M | $71.78 | 39.43K |