REGIONS FINANCIAL CORP – CVS Health Corporation Transaction History
REGIONS FINANCIAL CORP portfolio value:
$78.24M
portfolio value
REGIONS FINANCIAL CORP 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 | Decrease | -3.87% | -33.04K shares | -839K | $95.37 | 820.40K |
| Q2 2022 | share | Decrease | -18.91% | -199.04K shares | -27.44M | $92.66 | 853.44K |
| Q1 2022 | share | Decrease | -19.63% | -257.12K shares | -28.57M | $101.21 | 1.05M |
| Q4 2021 | share | Decrease | -0.37% | -4.90K shares | 23.55M | $103.68 | 1.30M |
| Q3 2021 | share | Decrease | -1.58% | -21.11K shares | 105K | $84.37 | 1.31M |
| Q2 2021 | share | Decrease | -3.24% | -44.75K shares | 7.59M | $82.46 | 1.33M |
| Q1 2021 | share | Increase | +0.31% | 4.25K shares | 9.85M | $73.86 | 1.38M |
| Q4 2020 | share | Decrease | -0.73% | -10.13K shares | 13.03M | $66.61 | 1.37M |
| Q3 2020 | share | Increase | +1.55% | 21.19K shares | -7.73M | $56.48 | 1.38M |
| Q2 2020 | share | Increase | +8.63% | 108.48K shares | 14.13M | $62.34 | 1.36M |
| Q1 2020 | share | Increase | +31.28% | 299.40K shares | 3.44M | $56.46 | 1.25M |
| Q4 2019 | share | Increase | +0.97% | 9.20K shares | 11.32M | $70.23 | 957.17K |
| Q3 2019 | share | Increase | +102.69% | 480.26K shares | 34.30M | $59.17 | 947.96K |
| Q2 2019 | share | Increase | +14.07% | 57.68K shares | 3.37M | $50.67 | 467.7K |
| Q1 2019 | share | Increase | +157.36% | 250.69K shares | 11.67M | $49.67 | 410.01K |
| Q4 2018 | share | Decrease | -1.98% | -3.22K shares | -2.35M | $59.89 | 159.31K |
| Q3 2018 | share | Decrease | -8.28% | -14.66K shares | 1.39M | $71.46 | 162.53K |
| Q2 2018 | share | Decrease | -9.80% | -19.24K shares | -818K | $57.97 | 177.20K |
| Q1 2018 | share | Decrease | -23.44% | -60.14K shares | -6.38M | $55.62 | 196.45K |
| Q4 2017 | share | Decrease | -11.79% | -34.28K shares | -5.05M | $64.42 | 256.59K |
| Q3 2017 | share | Decrease | -9.27% | -29.73K shares | -2.14M | $71.78 | 290.88K |
| Q2 2017 | share | Decrease | -7.82% | -27.18K shares | -1.50M | $70.57 | 320.61K |
| Q1 2017 | share | Decrease | -34.65% | -184.40K shares | -14.69M | $68.41 | 347.79K |
| Q4 2016 | share | Decrease | -1.16% | -6.24K shares | -5.92M | $68.35 | 532.20K |
| Q3 2016 | share | Decrease | -2.36% | -13.02K shares | -4.88M | $76.7 | 538.44K |
| Q2 2016 | share | Decrease | -5.16% | -30.03K shares | -7.52M | $82.16 | 551.47K |
| Q1 2016 | share | Decrease | -2.25% | -13.41K shares | 2.15M | $88.65 | 581.50K |