CENTRAL BANK & TRUST CO – CVS Health Corporation Transaction History
CENTRAL BANK & TRUST CO portfolio value:
$378,000
portfolio value
CENTRAL BANK & 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 | +8.34% | 305 shares | 39K | $95.37 | 3.96K |
| Q2 2022 | share | Increase | +14.92% | 475 shares | 17K | $92.66 | 3.65K |
| Q1 2022 | share | Increase | +7.39% | 219 shares | 16K | $101.21 | 3.18K |
| Q4 2021 | share | Increase | +0.58% | 17 shares | 56K | $103.68 | 2.96K |
| Q3 2021 | share | 0.00% | 0 shares | 4K | $84.37 | 2.94K | |
| Q2 2021 | share | Increase | +8.87% | 240 shares | 42K | $82.46 | 2.94K |
| Q1 2021 | share | 0.00% | 0 shares | 19K | $73.86 | 2.70K | |
| Q4 2020 | share | 0.00% | 0 shares | 27K | $66.61 | 2.70K | |
| Q3 2020 | share | Decrease | -2.87% | -80 shares | -23K | $56.48 | 2.70K |
| Q2 2020 | share | Decrease | -1.52% | -43 shares | 13K | $62.34 | 2.78K |
| Q1 2020 | share | 0.00% | 0 shares | -42K | $56.46 | 2.83K | |
| Q4 2019 | share | 0.00% | 0 shares | 32K | $70.23 | 2.83K | |
| Q3 2019 | share | Decrease | -11.81% | -379 shares | 3K | $59.17 | 2.83K |
| Q2 2019 | share | Decrease | -44.18% | -2.54K shares | -135K | $50.67 | 3.20K |
| Q1 2019 | share | Decrease | -57.85% | -7.89K shares | -583K | $49.67 | 5.74K |
| Q4 2018 | share | Increase | +212.20% | 9.27K shares | 549K | $59.89 | 13.64K |
| Q3 2018 | share | Decrease | -9.05% | -435 shares | 35K | $71.46 | 4.36K |
| Q2 2018 | share | Decrease | -52.48% | -5.30K shares | -320K | $57.97 | 4.80K |
| Q1 2018 | share | Decrease | -9.92% | -1.11K shares | -185K | $55.62 | 10.11K |
| Q4 2017 | share | Decrease | -22.81% | -3.31K shares | -368K | $64.42 | 11.22K |
| Q3 2017 | share | Decrease | -1.98% | -293 shares | -11K | $71.78 | 14.54K |
| Q2 2017 | share | Decrease | -48.03% | -13.70K shares | -1.04M | $70.57 | 14.83K |
| Q1 2017 | share | Decrease | -35.17% | -15.48K shares | -1.23M | $68.41 | 28.54K |
| Q4 2016 | share | Decrease | -26.08% | -15.53K shares | -1.82M | $68.35 | 44.02K |
| Q3 2016 | share | Decrease | -12.71% | -8.67K shares | -1.23M | $76.7 | 59.55K |
| Q2 2016 | share | Decrease | -4.77% | -3.41K shares | -900K | $82.16 | 68.23K |
| Q1 2016 | share | Decrease | -5.41% | -4.09K shares | 27K | $88.65 | 71.64K |