SPINNAKER TRUST – CVS Health Corporation Transaction History
SPINNAKER TRUST portfolio value:
$3.50M
portfolio value
SPINNAKER TRUST 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 | +0.35% | 127 shares | 111K | $95.37 | 36.74K |
| Q2 2022 | share | Increase | +0.87% | 317 shares | -281K | $92.66 | 36.61K |
| Q1 2022 | share | Increase | +2.73% | 966 shares | 30K | $101.21 | 36.29K |
| Q4 2021 | share | Increase | +3.95% | 1.34K shares | 760K | $103.68 | 35.33K |
| Q3 2021 | share | Increase | +4.44% | 1.44K shares | 168K | $84.37 | 33.98K |
| Q2 2021 | share | Increase | +2.37% | 754 shares | 326K | $82.46 | 32.54K |
| Q1 2021 | share | Increase | +2.81% | 870 shares | 279K | $73.86 | 31.78K |
| Q4 2020 | share | Increase | +3.60% | 1.07K shares | 369K | $66.61 | 30.91K |
| Q3 2020 | share | Decrease | -4.22% | -1.31K shares | -282K | $56.48 | 29.84K |
| Q2 2020 | share | Increase | +94.88% | 15.17K shares | 1.07M | $62.34 | 31.16K |
| Q1 2020 | share | Decrease | -7.43% | -1.28K shares | -335K | $56.46 | 15.98K |
| Q4 2019 | share | Increase | +1.52% | 259 shares | 210K | $70.23 | 17.27K |
| Q3 2019 | share | Increase | +4.95% | 802 shares | 190K | $59.17 | 17.01K |
| Q2 2019 | share | Decrease | -4.33% | -733 shares | -30K | $50.67 | 16.21K |
| Q1 2019 | share | Decrease | -14.63% | -2.90K shares | -387K | $49.67 | 16.94K |
| Q4 2018 | share | Increase | +2.29% | 445 shares | -227K | $59.89 | 19.84K |
| Q3 2018 | share | Decrease | -0.58% | -113 shares | 272K | $71.46 | 19.40K |
| Q2 2018 | share | Increase | +0.45% | 88 shares | 47K | $57.97 | 19.51K |
| Q1 2018 | share | Increase | +15.51% | 2.60K shares | -10K | $55.62 | 19.42K |
| Q4 2017 | share | Decrease | -61.83% | -27.24K shares | -2.36M | $64.42 | 16.82K |
| Q3 2017 | share | Increase | +0.86% | 376 shares | 68K | $71.78 | 44.06K |
| Q2 2017 | share | Increase | +3.50% | 1.47K shares | 201K | $70.57 | 43.69K |
| Q1 2017 | share | Increase | +21.83% | 7.56K shares | 580K | $68.41 | 42.21K |
| Q4 2016 | share | Increase | +13.58% | 4.14K shares | 19K | $68.35 | 34.65K |
| Q3 2016 | share | Increase | +2.07% | 619 shares | -147K | $76.7 | 30.51K |
| Q2 2016 | share | Increase | +0.10% | 30 shares | -235K | $82.16 | 29.89K |
| Q1 2016 | share | Increase | +0.29% | 85 shares | 186K | $88.65 | 29.86K |