TRUST CO OF VERMONT – CVS Health Corporation Transaction History
TRUST CO OF VERMONT portfolio value:
$16.48M
portfolio value
TRUST CO OF VERMONT 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 | +2.22% | 3.75K shares | 816K | $95.37 | 172.85K |
| Q2 2022 | share | Decrease | -0.06% | -94 shares | -1.45M | $92.66 | 169.10K |
| Q1 2022 | share | Decrease | -0.26% | -441 shares | -375K | $101.21 | 169.19K |
| Q4 2021 | share | Increase | +1.10% | 1.85K shares | 3.26M | $103.68 | 169.63K |
| Q3 2021 | share | Increase | +4.25% | 6.84K shares | 809K | $84.37 | 167.78K |
| Q2 2021 | share | Increase | +5.88% | 8.94K shares | 1.99M | $82.46 | 160.94K |
| Q1 2021 | share | Increase | +7.47% | 10.56K shares | 1.77M | $73.86 | 152.00K |
| Q4 2020 | share | Increase | +13.49% | 16.81K shares | 2.38M | $66.61 | 141.43K |
| Q3 2020 | share | Increase | +8.63% | 9.89K shares | -177K | $56.48 | 124.62K |
| Q2 2020 | share | Decrease | -21.74% | -31.87K shares | -1.24M | $62.34 | 114.72K |
| Q1 2020 | share | Increase | +16.73% | 21.01K shares | -633K | $56.46 | 146.6K |
| Q4 2019 | share | Increase | +7.87% | 9.15K shares | 1.98M | $70.23 | 125.58K |
| Q3 2019 | share | Increase | +26.78% | 24.59K shares | 2.33M | $59.17 | 116.43K |
| Q2 2019 | share | Increase | +47.76% | 29.68K shares | 1.65M | $50.67 | 91.83K |
| Q1 2019 | share | Increase | +32.51% | 15.25K shares | 279K | $49.67 | 62.15K |
| Q4 2018 | share | Increase | +24.46% | 9.21K shares | 107K | $59.89 | 46.90K |
| Q3 2018 | share | Increase | +43.91% | 11.49K shares | 1.28M | $71.46 | 37.68K |
| Q2 2018 | share | Increase | +3.05% | 776 shares | 104K | $57.97 | 26.18K |
| Q1 2018 | share | Decrease | -12.33% | -3.57K shares | -521K | $55.62 | 25.41K |
| Q4 2017 | share | Decrease | -2.03% | -601 shares | -303K | $64.42 | 28.98K |
| Q3 2017 | share | Decrease | -0.71% | -211 shares | 8K | $71.78 | 29.58K |
| Q2 2017 | share | Decrease | -4.90% | -1.53K shares | -62K | $70.57 | 29.79K |
| Q1 2017 | share | Decrease | -5.42% | -1.79K shares | -156K | $68.41 | 31.33K |
| Q4 2016 | share | Decrease | -17.33% | -6.94K shares | -952K | $68.35 | 33.12K |
| Q3 2016 | share | Increase | +3.35% | 1.29K shares | -146K | $76.7 | 40.07K |
| Q2 2016 | share | Increase | +6.31% | 2.30K shares | -71K | $82.16 | 38.77K |
| Q1 2016 | share | Increase | +10.24% | 3.38K shares | 549K | $88.65 | 36.47K |