GREENLEAF TRUST – CVS Health Corporation Transaction History
GREENLEAF TRUST portfolio value:
$3.73M
portfolio value
GREENLEAF 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 | +8.46% | 3.05K shares | 389K | $95.37 | 39.14K |
| Q2 2022 | share | Increase | +0.75% | 268 shares | -282K | $92.66 | 36.09K |
| Q1 2022 | share | Increase | +9.59% | 3.13K shares | 254K | $101.21 | 35.82K |
| Q4 2021 | share | Increase | +4.86% | 1.51K shares | 727K | $103.68 | 32.68K |
| Q3 2021 | share | Increase | +3.35% | 1.01K shares | 128K | $84.37 | 31.17K |
| Q2 2021 | share | Decrease | -0.36% | -110 shares | 240K | $82.46 | 30.16K |
| Q1 2021 | share | Increase | +15.58% | 4.08K shares | 488K | $73.86 | 30.27K |
| Q4 2020 | share | Increase | +7.10% | 1.73K shares | 361K | $66.61 | 26.19K |
| Q3 2020 | share | Decrease | -7.41% | -1.95K shares | -288K | $56.48 | 24.45K |
| Q2 2020 | share | Decrease | -0.79% | -211 shares | 136K | $62.34 | 26.41K |
| Q1 2020 | share | Increase | +9.26% | 2.25K shares | -230K | $56.46 | 26.62K |
| Q4 2019 | share | Increase | +5.12% | 1.18K shares | 348K | $70.23 | 24.36K |
| Q3 2019 | share | Increase | +7.57% | 1.63K shares | 288K | $59.17 | 23.18K |
| Q2 2019 | share | Increase | +136.43% | 12.43K shares | 682K | $50.67 | 21.55K |
| Q1 2019 | share | Decrease | -48.75% | -8.67K shares | -673K | $49.67 | 9.11K |
| Q4 2018 | share | Increase | +25.10% | 3.56K shares | 46K | $59.89 | 17.78K |
| Q3 2018 | share | Increase | +23.90% | 2.74K shares | 381K | $71.46 | 14.21K |
| Q2 2018 | share | Increase | +54.13% | 4.03K shares | 275K | $57.97 | 11.47K |
| Q1 2018 | share | Decrease | -12.43% | -1.05K shares | -153K | $55.62 | 7.44K |
| Q4 2017 | share | Increase | +89.19% | 4.00K shares | 251K | $64.42 | 8.50K |
| Q3 2017 | share | Decrease | -11.15% | -564 shares | -42K | $71.78 | 4.49K |
| Q2 2017 | share | Decrease | -10.24% | -577 shares | -35K | $70.57 | 5.05K |
| Q1 2017 | share | Increase | +52.30% | 1.93K shares | 150K | $68.41 | 5.63K |
| Q4 2016 | share | Increase | +5.99% | 209 shares | -19K | $68.35 | 3.7K |
| Q3 2016 | share | Increase | +29.58% | 797 shares | 53K | $76.7 | 3.49K |
| Q2 2016 | share | Decrease | -11.03% | -334 shares | -56K | $82.16 | 2.69K |
| Q1 2016 | share | Decrease | -18.67% | -695 shares | -50K | $88.65 | 3.02K |