FARMERS & MERCHANTS INVESTMENTS INC – CVS Health Corporation Transaction History
FARMERS & MERCHANTS INVESTMENTS INC portfolio value:
$27.15M
portfolio value
FARMERS & MERCHANTS INVESTMENTS INC 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 | +5.93% | 15.93K shares | 2.24M | $95.37 | 284.74K |
| Q2 2022 | share | Increase | +0.92% | 2.44K shares | -2.05M | $92.66 | 268.81K |
| Q1 2022 | share | Increase | +1.08% | 2.85K shares | -224K | $101.21 | 266.37K |
| Q4 2021 | share | Increase | +1.50% | 3.89K shares | 5.15M | $103.68 | 263.51K |
| Q3 2021 | share | Increase | +7.74% | 18.65K shares | 1.92M | $84.37 | 259.62K |
| Q2 2021 | share | Increase | +0.24% | 576 shares | 2.02M | $82.46 | 240.97K |
| Q1 2021 | share | Increase | +7.46% | 16.69K shares | 2.80M | $73.86 | 240.39K |
| Q4 2020 | share | Decrease | -3.52% | -8.16K shares | 1.73M | $66.61 | 223.69K |
| Q3 2020 | share | Decrease | -0.13% | -303 shares | -1.54M | $56.48 | 231.86K |
| Q2 2020 | share | Increase | +0.02% | 36 shares | 1.31M | $62.34 | 232.16K |
| Q1 2020 | share | Decrease | -0.54% | -1.26K shares | -3.56M | $56.46 | 232.13K |
| Q4 2019 | share | Decrease | -7.64% | -19.29K shares | 1.40M | $70.23 | 233.39K |
| Q3 2019 | share | Decrease | -9.49% | -26.50K shares | 724K | $59.17 | 252.68K |
| Q2 2019 | share | Increase | +0.36% | 1.01K shares | 211K | $50.67 | 279.19K |
| Q1 2019 | share | Increase | +10.21% | 25.76K shares | -1.53M | $49.67 | 278.17K |
| Q4 2018 | share | Increase | +5.78% | 13.79K shares | -2.24M | $59.89 | 252.41K |
| Q3 2018 | share | Increase | +9.77% | 21.24K shares | 4.79M | $71.46 | 238.62K |
| Q2 2018 | share | Increase | +0.95% | 2.05K shares | 592K | $57.97 | 217.38K |
| Q1 2018 | share | Increase | +3.75% | 7.77K shares | -1.65M | $55.62 | 215.32K |
| Q4 2017 | share | Increase | +4.33% | 8.61K shares | -1.13M | $64.42 | 207.55K |
| Q3 2017 | share | Increase | +2.26% | 4.39K shares | 524K | $71.78 | 198.93K |
| Q2 2017 | share | Increase | +11.42% | 19.94K shares | 1.94M | $70.57 | 194.54K |
| Q1 2017 | share | Increase | +39.93% | 49.82K shares | 3.86M | $68.41 | 174.59K |
| Q4 2016 | share | Increase | +9.86% | 11.19K shares | -261K | $68.35 | 124.77K |
| Q3 2016 | share | Increase | +7.92% | 8.33K shares | 31K | $76.7 | 113.57K |
| Q2 2016 | share | Increase | +1.14% | 1.18K shares | -718K | $82.16 | 105.24K |
| Q1 2016 | share | Increase | +3.68% | 3.68K shares | 981K | $88.65 | 104.05K |