PRIVATE TRUST CO NA – CVS Health Corporation Transaction History
PRIVATE TRUST CO NA portfolio value:
$1.79M
portfolio value
PRIVATE TRUST CO NA 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 | +6.80% | 1.19K shares | 161K | $95.37 | 18.79K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $92.66 | 18.42K | |
| Q1 2022 | share | Increase | +11.10% | 1.84K shares | 154K | $101.21 | 18.42K |
| Q4 2021 | share | Decrease | -4.41% | -765 shares | 238K | $103.68 | 16.58K |
| Q3 2021 | share | Increase | +7.52% | 1.21K shares | 126K | $84.37 | 17.35K |
| Q2 2021 | share | Increase | +6.86% | 1.03K shares | 211K | $82.46 | 16.13K |
| Q1 2021 | share | Increase | +0.44% | 66 shares | 109K | $73.86 | 15.10K |
| Q4 2020 | share | Decrease | -6.47% | -1.04K shares | 89K | $66.61 | 15.03K |
| Q3 2020 | share | Increase | +9.48% | 1.39K shares | -12K | $56.48 | 16.07K |
| Q2 2020 | share | Increase | +12.91% | 1.67K shares | 179K | $62.34 | 14.68K |
| Q1 2020 | share | Decrease | -25.23% | -4.38K shares | -521K | $56.46 | 13.00K |
| Q4 2019 | share | Decrease | -2.34% | -416 shares | 169K | $70.23 | 17.39K |
| Q3 2019 | share | Increase | +11.71% | 1.86K shares | 255K | $59.17 | 17.81K |
| Q2 2019 | share | Decrease | -1.70% | -276 shares | -6K | $50.67 | 15.94K |
| Q1 2019 | share | Increase | +15.94% | 2.23K shares | -42K | $49.67 | 16.22K |
| Q4 2018 | share | Increase | +26.79% | 2.95K shares | 48K | $59.89 | 13.99K |
| Q3 2018 | share | Decrease | -3.05% | -347 shares | 136K | $71.46 | 11.03K |
| Q2 2018 | share | Decrease | -2.87% | -336 shares | 4K | $57.97 | 11.38K |
| Q1 2018 | share | Decrease | -2.33% | -280 shares | -141K | $55.62 | 11.71K |
| Q4 2017 | share | Decrease | -53.15% | -13.61K shares | -1.21M | $64.42 | 11.99K |
| Q3 2017 | share | Decrease | -26.96% | -9.45K shares | -739K | $71.78 | 25.60K |
| Q2 2017 | share | Decrease | -0.59% | -209 shares | 53K | $70.57 | 35.06K |
| Q1 2017 | share | Increase | +4.11% | 1.39K shares | 95K | $68.41 | 35.27K |
| Q4 2016 | share | Decrease | -1.41% | -483 shares | -384K | $68.35 | 33.87K |
| Q3 2016 | share | Decrease | -3.15% | -1.11K shares | -338K | $76.7 | 34.36K |
| Q2 2016 | share | Decrease | -0.95% | -339 shares | -320K | $82.16 | 35.47K |
| Q1 2016 | share | Increase | +43.56% | 10.86K shares | 1.27M | $88.65 | 35.81K |