HILLS BANK & TRUST CO – CVS Health Corporation Transaction History
HILLS BANK & TRUST CO portfolio value:
$5.11M
portfolio value
HILLS BANK & TRUST CO 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 | +2.89% | 1.50K shares | 285K | $95.37 | 53.65K |
| Q2 2022 | share | Increase | +0.89% | 462 shares | -398K | $92.66 | 52.15K |
| Q1 2022 | share | Decrease | -0.46% | -237 shares | -126K | $101.21 | 51.69K |
| Q4 2021 | share | Increase | +0.49% | 253 shares | 972K | $103.68 | 51.92K |
| Q3 2021 | share | Increase | +1.81% | 917 shares | 150K | $84.37 | 51.67K |
| Q2 2021 | share | Decrease | -0.07% | -34 shares | 414K | $82.46 | 50.75K |
| Q1 2021 | share | Increase | +0.53% | 266 shares | 370K | $73.86 | 50.79K |
| Q4 2020 | share | Increase | +0.33% | 164 shares | 510K | $66.61 | 50.52K |
| Q3 2020 | share | Increase | +0.22% | 112 shares | -324K | $56.48 | 50.36K |
| Q2 2020 | share | Increase | +2.95% | 1.44K shares | 369K | $62.34 | 50.25K |
| Q1 2020 | share | Increase | +5.92% | 2.72K shares | -527K | $56.46 | 48.80K |
| Q4 2019 | share | Increase | +0.17% | 76 shares | 522K | $70.23 | 46.08K |
| Q3 2019 | share | Increase | +1.05% | 479 shares | 420K | $59.17 | 46.00K |
| Q2 2019 | share | Increase | +5.95% | 2.55K shares | 164K | $50.67 | 45.52K |
| Q1 2019 | share | Increase | +7.15% | 2.86K shares | -311K | $49.67 | 42.97K |
| Q4 2018 | share | Decrease | -1.57% | -639 shares | -580K | $59.89 | 40.10K |
| Q3 2018 | share | Decrease | -8.25% | -3.66K shares | 351K | $71.46 | 40.74K |
| Q2 2018 | share | Increase | +2.62% | 1.13K shares | 165K | $57.97 | 44.41K |
| Q1 2018 | share | Decrease | -2.05% | -904 shares | -511K | $55.62 | 43.27K |
| Q4 2017 | share | Decrease | -2.33% | -1.05K shares | -475K | $64.42 | 44.18K |
| Q3 2017 | share | Decrease | -2.08% | -962 shares | -39K | $71.78 | 45.23K |
| Q2 2017 | share | Increase | +0.72% | 328 shares | 116K | $70.57 | 46.19K |
| Q1 2017 | share | Increase | +0.57% | 258 shares | 1K | $68.41 | 45.87K |
| Q4 2016 | share | Increase | +44.36% | 14.01K shares | 788K | $68.35 | 45.61K |
| Q3 2016 | share | Increase | +5.26% | 1.58K shares | -61K | $76.7 | 31.59K |
| Q2 2016 | share | Increase | +6.80% | 1.91K shares | -43K | $82.16 | 30.01K |
| Q1 2016 | share | Increase | +5.91% | 1.56K shares | 322K | $88.65 | 28.10K |