FIRST INTERSTATE BANK – CVS Health Corporation Transaction History
FIRST INTERSTATE BANK portfolio value:
$668,000
portfolio value
FIRST INTERSTATE BANK 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 | +2.79% | 190 shares | 37K | $95.37 | 7K |
| Q2 2022 | share | Increase | +100.29% | 3.41K shares | 287K | $92.66 | 6.81K |
| Q1 2022 | share | Decrease | -2.97% | -104 shares | -18K | $101.21 | 3.4K |
| Q4 2021 | share | Increase | +1.80% | 62 shares | 70K | $103.68 | 3.50K |
| Q3 2021 | share | Increase | +1.24% | 42 shares | 9K | $84.37 | 3.44K |
| Q2 2021 | share | Decrease | -18.39% | -766 shares | -1K | $82.46 | 3.4K |
| Q4 2020 | share | 0.00% | 0 shares | 41K | $66.61 | 4.16K | |
| Q3 2020 | share | Decrease | -16.63% | -831 shares | -82K | $56.48 | 4.16K |
| Q2 2020 | share | Decrease | -0.40% | -20 shares | 28K | $62.34 | 4.99K |
| Q1 2020 | share | Increase | +0.62% | 31 shares | -73K | $56.46 | 5.01K |
| Q4 2019 | share | Decrease | -3.88% | -201 shares | 43K | $70.23 | 4.98K |
| Q3 2019 | share | Decrease | -8.71% | -495 shares | 17K | $59.17 | 5.18K |
| Q2 2019 | share | Decrease | -38.39% | -3.54K shares | -187K | $50.67 | 5.68K |
| Q1 2019 | share | Increase | +58.48% | 3.40K shares | 116K | $49.67 | 9.22K |
| Q4 2018 | share | Increase | +17.89% | 883 shares | -8K | $59.89 | 5.81K |
| Q3 2018 | share | Decrease | -5.40% | -282 shares | 53K | $71.46 | 4.93K |
| Q2 2018 | share | Decrease | -1.14% | -60 shares | 8K | $57.97 | 5.21K |
| Q1 2018 | share | 0.00% | 0 shares | -54K | $55.62 | 5.27K | |
| Q4 2017 | share | Increase | +25.70% | 1.07K shares | 40K | $64.42 | 5.27K |
| Q3 2017 | share | Increase | +4.30% | 173 shares | 18K | $71.78 | 4.19K |
| Q2 2017 | share | Decrease | -9.75% | -435 shares | -26K | $70.57 | 4.02K |
| Q1 2017 | share | Decrease | -23.01% | -1.33K shares | -107K | $68.41 | 4.46K |
| Q4 2016 | share | Decrease | -31.70% | -2.68K shares | -298K | $68.35 | 5.79K |
| Q3 2016 | share | Increase | +23.93% | 1.63K shares | 100K | $76.7 | 8.48K |
| Q2 2016 | share | Increase | +11.76% | 720 shares | 20K | $82.16 | 6.84K |
| Q1 2016 | share | Increase | +4.45% | 261 shares | 62K | $88.65 | 6.12K |