SABAL TRUST CO – CVS Health Corporation Transaction History
SABAL TRUST CO portfolio value:
$601,000
portfolio value
SABAL 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 | +0.96% | 60 shares | 22K | $95.37 | 6.30K |
| Q2 2022 | share | Increase | +187.87% | 4.07K shares | 360K | $92.66 | 6.24K |
| Q1 2022 | share | Increase | 0.00% | 2.16K shares | 219K | $101.21 | 2.16K |
| Q2 2018 | share | Decrease | -100.00% | -4.92K shares | -307K | $57.97 | 0 |
| Q1 2018 | share | Increase | 0.00% | 4.92K shares | 307K | $55.62 | 4.92K |
| Q4 2017 | share | Decrease | -100.00% | -293.34K shares | -23.85M | $64.42 | 0 |
| Q3 2017 | share | Increase | +7.28% | 19.91K shares | 1.85M | $71.78 | 293.34K |
| Q2 2017 | share | Increase | +6.43% | 16.52K shares | 1.83M | $70.57 | 273.43K |
| Q1 2017 | share | Increase | 0.00% | 256.90K shares | 20.16M | $68.41 | 256.90K |