HILLTOP HOLDINGS INC. – CVS Health Corporation Transaction History
HILLTOP HOLDINGS INC. portfolio value:
$2.37M
portfolio value
HILLTOP HOLDINGS 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 | +14.62% | 3.17K shares | 362K | $95.37 | 24.89K |
| Q2 2022 | share | Decrease | -40.37% | -14.70K shares | -1.67M | $92.66 | 21.71K |
| Q1 2022 | share | Decrease | -1.29% | -477 shares | -121K | $101.21 | 36.42K |
| Q4 2021 | share | Increase | +6.47% | 2.24K shares | 865K | $103.68 | 36.89K |
| Q3 2021 | share | Increase | +7.12% | 2.30K shares | 241K | $84.37 | 34.65K |
| Q2 2021 | share | Increase | +41.56% | 9.49K shares | 981K | $82.46 | 32.35K |
| Q1 2021 | share | Increase | +13.16% | 2.65K shares | 339K | $73.86 | 22.85K |
| Q4 2020 | share | Increase | +3.04% | 595 shares | 234K | $66.61 | 20.19K |
| Q3 2020 | share | Increase | +16.60% | 2.79K shares | 54K | $56.48 | 19.60K |
| Q2 2020 | share | Increase | +12.35% | 1.84K shares | 204K | $62.34 | 16.81K |
| Q1 2020 | share | Decrease | -57.30% | -20.07K shares | -1.71M | $56.46 | 14.96K |
| Q4 2019 | share | Decrease | -0.36% | -125 shares | 385K | $70.23 | 35.04K |
| Q3 2019 | share | Increase | +3.29% | 1.12K shares | 363K | $59.17 | 35.16K |
| Q2 2019 | share | Increase | +258.20% | 24.54K shares | 1.34M | $50.67 | 34.04K |
| Q1 2019 | share | Increase | +10.82% | 928 shares | -50K | $49.67 | 9.50K |
| Q4 2018 | share | Increase | +8.32% | 659 shares | -62K | $59.89 | 8.57K |
| Q3 2018 | share | Increase | +61.49% | 3.01K shares | 309K | $71.46 | 7.91K |
| Q2 2018 | share | Increase | +29.13% | 1.10K shares | 79K | $57.97 | 4.90K |
| Q1 2018 | share | Decrease | -17.80% | -822 shares | -99K | $55.62 | 3.79K |
| Q4 2017 | share | Increase | +16.46% | 653 shares | 12K | $64.42 | 4.61K |
| Q3 2017 | share | Decrease | -15.71% | -739 shares | -56K | $71.78 | 3.96K |
| Q2 2017 | share | Increase | +25.43% | 954 shares | 84K | $70.57 | 4.70K |
| Q1 2017 | share | Increase | +24.87% | 747 shares | 59K | $68.41 | 3.75K |
| Q4 2016 | share | Decrease | -27.86% | -1.16K shares | -135K | $68.35 | 3.00K |
| Q3 2016 | share | Decrease | -3.00% | -129 shares | -40K | $76.7 | 4.16K |
| Q2 2016 | share | Decrease | -10.30% | -493 shares | -86K | $82.16 | 4.29K |
| Q1 2016 | share | Decrease | -21.36% | -1.3K shares | -98K | $88.65 | 4.78K |