LEDYARD NATIONAL BANK – CVS Health Corporation Transaction History
LEDYARD NATIONAL BANK portfolio value:
$235,000
portfolio value
LEDYARD NATIONAL BANK 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 | 0.00% | 0 shares | 6K | $95.37 | 2.47K | |
| Q2 2022 | share | Decrease | -7.79% | -209 shares | -42K | $92.66 | 2.47K |
| Q1 2022 | share | Increase | 0.00% | 2.68K shares | 271K | $101.21 | 2.68K |
| Q2 2020 | share | Decrease | -100.00% | -4.52K shares | -269K | $62.34 | 0 |
| Q1 2020 | share | Decrease | -34.45% | -2.37K shares | -243K | $56.46 | 4.52K |
| Q4 2019 | share | Decrease | -7.76% | -580 shares | 41K | $70.23 | 6.89K |
| Q3 2019 | share | Increase | +1.15% | 85 shares | 69K | $59.17 | 7.47K |
| Q2 2019 | share | Decrease | -53.11% | -8.36K shares | -448K | $50.67 | 7.39K |
| Q1 2019 | share | Decrease | -78.73% | -58.34K shares | -4.00M | $49.67 | 15.75K |
| Q4 2018 | share | Increase | +16.80% | 10.66K shares | -138K | $59.89 | 74.10K |
| Q3 2018 | share | Decrease | -0.09% | -56 shares | 908K | $71.46 | 63.44K |
| Q2 2018 | share | Increase | +7.38% | 4.36K shares | 407K | $57.97 | 63.50K |
| Q1 2018 | share | Increase | +13.98% | 7.25K shares | -83K | $55.62 | 59.13K |
| Q4 2017 | share | Decrease | -40.35% | -35.09K shares | -3.31M | $64.42 | 51.88K |
| Q3 2017 | share | Decrease | -1.13% | -990 shares | -5K | $71.78 | 86.98K |
| Q2 2017 | share | Increase | +8.67% | 7.02K shares | 723K | $70.57 | 87.97K |
| Q1 2017 | share | Increase | +82.17% | 36.51K shares | 2.84M | $68.41 | 80.95K |
| Q4 2016 | share | Decrease | -18.42% | -10.03K shares | -1.33M | $68.35 | 44.43K |
| Q3 2016 | share | Increase | +26.55% | 11.42K shares | 725K | $76.7 | 54.46K |
| Q2 2016 | share | Increase | +1.26% | 535 shares | -288K | $82.16 | 43.03K |
| Q1 2016 | share | Increase | +38.31% | 11.77K shares | 1.40M | $88.65 | 42.50K |