WHITTIER TRUST CO – CVS Health Corporation Transaction History
WHITTIER TRUST CO portfolio value:
$14.85M
portfolio value
WHITTIER 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 | Increase | +6.94% | 10.11K shares | 1.36M | $95.37 | 155.78K |
| Q2 2022 | share | Increase | +1.47% | 2.10K shares | -1.03M | $92.66 | 145.67K |
| Q1 2022 | share | Increase | +0.19% | 269 shares | -252K | $101.21 | 143.56K |
| Q4 2021 | share | Increase | +0.65% | 929 shares | 2.70M | $103.68 | 143.29K |
| Q3 2021 | share | Increase | +2.39% | 3.31K shares | 479K | $84.37 | 142.36K |
| Q2 2021 | share | Increase | +2.14% | 2.90K shares | 1.36M | $82.46 | 139.04K |
| Q1 2021 | share | Increase | +7.18% | 9.11K shares | 1.56M | $73.86 | 136.13K |
| Q4 2020 | share | Increase | +3.27% | 4.02K shares | 1.49M | $66.61 | 127.02K |
| Q3 2020 | share | Decrease | -1.58% | -1.97K shares | -936K | $56.48 | 122.99K |
| Q2 2020 | share | Decrease | -1.94% | -2.47K shares | 558K | $62.34 | 124.97K |
| Q1 2020 | share | Decrease | -2.82% | -3.69K shares | -2.18M | $56.46 | 127.44K |
| Q4 2019 | share | Increase | +1.12% | 1.44K shares | 1.56M | $70.23 | 131.14K |
| Q3 2019 | share | Decrease | -2.33% | -3.08K shares | 944K | $59.17 | 129.69K |
| Q2 2019 | share | Decrease | -8.68% | -12.61K shares | -607K | $50.67 | 132.78K |
| Q1 2019 | share | Decrease | -10.51% | -17.08K shares | -2.80M | $49.67 | 145.40K |
| Q4 2018 | share | Increase | +1.61% | 2.57K shares | -1.94M | $59.89 | 162.49K |
| Q3 2018 | share | Increase | +1.95% | 3.05K shares | 2.49M | $71.46 | 159.91K |
| Q2 2018 | share | Decrease | -0.13% | -207 shares | 324K | $57.97 | 156.86K |
| Q1 2018 | share | Increase | +5.65% | 8.39K shares | -1.00M | $55.62 | 157.07K |
| Q4 2017 | share | Decrease | -13.99% | -24.18K shares | -3.27M | $64.42 | 148.67K |
| Q3 2017 | share | Increase | +4.36% | 7.21K shares | 727K | $71.78 | 172.86K |
| Q2 2017 | share | Increase | +1.96% | 3.17K shares | 574K | $70.57 | 165.64K |
| Q1 2017 | share | Increase | +3.06% | 4.82K shares | 316K | $68.41 | 162.46K |
| Q4 2016 | share | Decrease | -0.27% | -430 shares | -1.62M | $68.35 | 157.64K |
| Q3 2016 | share | Increase | +1.92% | 2.97K shares | -782K | $76.7 | 158.07K |
| Q2 2016 | share | Increase | +1.90% | 2.89K shares | -939K | $82.16 | 155.10K |
| Q1 2016 | share | Increase | +4.89% | 7.09K shares | 1.60M | $88.65 | 152.20K |