WHITTIER TRUST CO OF NEVADA INC – CVS Health Corporation Transaction History
WHITTIER TRUST CO OF NEVADA INC portfolio value:
$6.69M
portfolio value
WHITTIER TRUST CO OF NEVADA 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 | +3.07% | 2.09K shares | 385K | $95.37 | 70.23K |
| Q2 2022 | share | Increase | +5.88% | 3.78K shares | -200K | $92.66 | 68.14K |
| Q1 2022 | share | Increase | +10.46% | 6.09K shares | 502K | $101.21 | 64.35K |
| Q4 2021 | share | Increase | +4.05% | 2.26K shares | 1.25M | $103.68 | 58.26K |
| Q3 2021 | share | Increase | +1.74% | 959 shares | 160K | $84.37 | 55.99K |
| Q2 2021 | share | Decrease | -1.77% | -989 shares | 378K | $82.46 | 55.03K |
| Q1 2021 | share | Increase | +11.00% | 5.55K shares | 767K | $73.86 | 56.02K |
| Q4 2020 | share | Decrease | -0.98% | -498 shares | 470K | $66.61 | 50.47K |
| Q3 2020 | share | Decrease | -0.08% | -42 shares | -337K | $56.48 | 50.97K |
| Q2 2020 | share | Decrease | -2.02% | -1.05K shares | 226K | $62.34 | 51.01K |
| Q1 2020 | share | Increase | +5.90% | 2.89K shares | -564K | $56.46 | 52.06K |
| Q4 2019 | share | Increase | +4.65% | 2.18K shares | 690K | $70.23 | 49.16K |
| Q3 2019 | share | Decrease | -2.11% | -1.01K shares | 347K | $59.17 | 46.98K |
| Q2 2019 | share | Decrease | -9.46% | -5.01K shares | -244K | $50.67 | 47.99K |
| Q1 2019 | share | Decrease | -13.00% | -7.92K shares | -1.13M | $49.67 | 53.00K |
| Q4 2018 | share | Increase | +9.32% | 5.19K shares | -395K | $59.89 | 60.92K |
| Q3 2018 | share | Decrease | -5.21% | -3.06K shares | 604K | $71.46 | 55.73K |
| Q2 2018 | share | Decrease | -0.34% | -202 shares | 113K | $57.97 | 58.79K |
| Q1 2018 | share | Increase | +10.18% | 5.45K shares | -212K | $55.62 | 58.99K |
| Q4 2017 | share | Decrease | -16.39% | -10.5K shares | -1.32M | $64.42 | 53.54K |
| Q3 2017 | share | Increase | +1.48% | 933 shares | 129K | $71.78 | 64.04K |
| Q2 2017 | share | Increase | +1.85% | 1.14K shares | 215K | $70.57 | 63.11K |
| Q1 2017 | share | Increase | +12.09% | 6.68K shares | 502K | $68.41 | 61.97K |
| Q4 2016 | share | Decrease | -0.29% | -159 shares | -572K | $68.35 | 55.28K |
| Q3 2016 | share | Increase | +3.45% | 1.84K shares | -197K | $76.7 | 55.44K |
| Q2 2016 | share | Increase | +2.39% | 1.25K shares | -299K | $82.16 | 53.59K |
| Q1 2016 | share | Increase | +1.81% | 930 shares | 403K | $88.65 | 52.34K |