DAVIDSON TRUST CO – CVS Health Corporation Transaction History
DAVIDSON TRUST CO portfolio value:
$340,000
portfolio value
DAVIDSON 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 | -0.03% | -1 shares | 9K | $95.37 | 3.56K |
| Q2 2022 | share | Decrease | -10.65% | -425 shares | -73K | $92.66 | 3.56K |
| Q1 2022 | share | Increase | +9.01% | 330 shares | 26K | $101.21 | 3.99K |
| Q4 2021 | share | Decrease | -3.93% | -150 shares | 55K | $103.68 | 3.66K |
| Q3 2021 | share | Increase | +4.10% | 150 shares | 18K | $84.37 | 3.81K |
| Q2 2021 | share | Decrease | -18.31% | -821 shares | -31K | $82.46 | 3.66K |
| Q1 2021 | share | Increase | +1.36% | 60 shares | 34K | $73.86 | 4.48K |
| Q4 2020 | share | Decrease | -21.40% | -1.20K shares | -26K | $66.61 | 4.42K |
| Q3 2020 | share | Increase | +14.21% | 700 shares | 8K | $56.48 | 5.62K |
| Q2 2020 | share | Increase | +31.63% | 1.18K shares | 98K | $62.34 | 4.92K |
| Q1 2020 | share | Increase | +11.60% | 389 shares | -27K | $56.46 | 3.74K |
| Q4 2019 | share | Increase | 0.00% | 3.35K shares | 249K | $70.23 | 3.35K |