FARMERS TRUST CO – CVS Health Corporation Transaction History
FARMERS TRUST CO portfolio value:
$5.65M
portfolio value
FARMERS 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 | Decrease | -0.72% | -433 shares | 121K | $95.37 | 59.33K |
| Q2 2022 | share | Increase | +0.32% | 190 shares | -492K | $92.66 | 59.77K |
| Q1 2022 | share | Decrease | -3.50% | -2.16K shares | -339K | $101.21 | 59.58K |
| Q4 2021 | share | Decrease | -1.60% | -1.00K shares | 1.09M | $103.68 | 61.74K |
| Q3 2021 | share | Increase | +1.79% | 1.10K shares | 132K | $84.37 | 62.74K |
| Q2 2021 | share | Decrease | -1.31% | -816 shares | 444K | $82.46 | 61.64K |
| Q1 2021 | share | Increase | +4.51% | 2.69K shares | 617K | $73.86 | 62.45K |
| Q4 2020 | share | Increase | +2.90% | 1.68K shares | 690K | $66.61 | 59.76K |
| Q3 2020 | share | Increase | +3.54% | 1.98K shares | -252K | $56.48 | 58.07K |
| Q2 2020 | share | Increase | +3.26% | 1.77K shares | 421K | $62.34 | 56.09K |
| Q1 2020 | share | Increase | +8.20% | 4.11K shares | -507K | $56.46 | 54.32K |
| Q4 2019 | share | Decrease | -16.57% | -9.97K shares | -65K | $70.23 | 50.20K |
| Q3 2019 | share | Decrease | -18.11% | -13.30K shares | -209K | $59.17 | 60.17K |
| Q2 2019 | share | Increase | +6.94% | 4.77K shares | 298K | $50.67 | 73.48K |
| Q1 2019 | share | Increase | +14.78% | 8.85K shares | -217K | $49.67 | 68.71K |
| Q4 2018 | share | Increase | +20.40% | 10.14K shares | 9K | $59.89 | 59.86K |
| Q3 2018 | share | Increase | +27.82% | 10.82K shares | 1.41M | $71.46 | 49.71K |
| Q2 2018 | share | Increase | 0.00% | 38.89K shares | 2.50M | $57.97 | 38.89K |
| Q4 2017 | share | Decrease | -100.00% | -2.90K shares | -236K | $64.42 | 0 |
| Q3 2017 | share | Decrease | -5.41% | -166 shares | -11K | $71.78 | 2.90K |
| Q2 2017 | share | Decrease | -31.98% | -1.44K shares | -107K | $70.57 | 3.06K |
| Q1 2017 | share | Decrease | -29.67% | -1.90K shares | -152K | $68.41 | 4.50K |
| Q4 2016 | share | Decrease | -11.06% | -797 shares | -136K | $68.35 | 6.41K |
| Q3 2016 | share | Decrease | -85.55% | -42.67K shares | -4.13M | $76.7 | 7.20K |
| Q2 2016 | share | Decrease | -0.13% | -66 shares | -406K | $82.16 | 49.88K |
| Q1 2016 | share | Decrease | -9.65% | -5.33K shares | -224K | $88.65 | 49.94K |