COUNTRY TRUST BANK – CVS Health Corporation Transaction History
COUNTRY TRUST BANK portfolio value:
$48.59M
portfolio value
COUNTRY TRUST BANK 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 | +1.30% | 6.54K shares | 1.98M | $95.37 | 509.50K |
| Q2 2022 | share | Increase | +1.98% | 9.75K shares | -3.31M | $92.66 | 502.96K |
| Q1 2022 | share | Decrease | -13.01% | -73.74K shares | -8.56M | $101.21 | 493.21K |
| Q4 2021 | share | Decrease | -5.09% | -30.37K shares | 7.79M | $103.68 | 566.95K |
| Q3 2021 | share | Decrease | -11.20% | -75.34K shares | -5.43M | $84.37 | 597.33K |
| Q2 2021 | share | Decrease | -8.72% | -64.29K shares | 686K | $82.46 | 672.67K |
| Q1 2021 | share | Increase | +0.80% | 5.87K shares | 5.50M | $73.86 | 736.96K |
| Q4 2020 | share | Decrease | -0.25% | -1.79K shares | 7.13M | $66.61 | 731.08K |
| Q3 2020 | share | Increase | +8.44% | 57.04K shares | -1.10M | $56.48 | 732.88K |
| Q2 2020 | share | Decrease | -4.75% | -33.73K shares | 1.81M | $62.34 | 675.84K |
| Q1 2020 | share | Increase | +16.18% | 98.82K shares | -3.27M | $56.46 | 709.57K |
| Q4 2019 | share | Increase | +7.11% | 40.56K shares | 9.41M | $70.23 | 610.74K |
| Q3 2019 | share | Increase | +33.85% | 144.19K shares | 12.75M | $59.17 | 570.18K |
| Q2 2019 | share | Increase | +0.39% | 1.65K shares | 327K | $50.67 | 425.99K |
| Q1 2019 | share | Increase | +37.98% | 116.81K shares | 2.73M | $49.67 | 424.33K |
| Q4 2018 | share | Increase | +9.60% | 26.92K shares | -1.94M | $59.89 | 307.52K |
| Q3 2018 | share | Decrease | -14.11% | -46.11K shares | 1.06M | $71.46 | 280.59K |
| Q2 2018 | share | Increase | +13.20% | 38.10K shares | 3.07M | $57.97 | 326.71K |
| Q1 2018 | share | Decrease | -14.65% | -49.55K shares | -6.56M | $55.62 | 288.61K |
| Q4 2017 | share | Decrease | -4.97% | -17.67K shares | -4.42M | $64.42 | 338.16K |
| Q3 2017 | share | Increase | +0.63% | 2.22K shares | 485K | $71.78 | 355.84K |
| Q2 2017 | share | Increase | +16.89% | 51.10K shares | 4.70M | $70.57 | 353.61K |
| Q1 2017 | share | Increase | +1.35% | 4.02K shares | 194K | $68.41 | 302.50K |
| Q4 2016 | share | Decrease | -6.51% | -20.79K shares | -4.85M | $68.35 | 298.48K |
| Q3 2016 | share | Increase | +1.01% | 3.19K shares | -1.84M | $76.7 | 319.27K |
| Q2 2016 | share | Increase | +1.91% | 5.93K shares | -1.91M | $82.16 | 316.08K |
| Q1 2016 | share | Decrease | -0.55% | -1.72K shares | 1.68M | $88.65 | 310.14K |