COASTLINE TRUST CO – CVS Health Corporation Transaction History
COASTLINE TRUST CO portfolio value:
$2.52M
portfolio value
COASTLINE 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 | -3.98% | -1.09K shares | -29K | $95.37 | 26.44K |
| Q2 2022 | share | Increase | +7.10% | 1.82K shares | -52K | $92.66 | 27.53K |
| Q1 2022 | share | Decrease | -4.25% | -1.14K shares | -167K | $101.21 | 25.71K |
| Q4 2021 | share | Decrease | -1.65% | -450 shares | 453K | $103.68 | 26.85K |
| Q3 2021 | share | Decrease | -0.11% | -30 shares | 36K | $84.37 | 27.30K |
| Q2 2021 | share | Decrease | -3.12% | -880 shares | 158K | $82.46 | 27.33K |
| Q1 2021 | share | Decrease | -10.70% | -3.38K shares | -35K | $73.86 | 28.21K |
| Q4 2020 | share | Increase | +5.04% | 1.51K shares | 401K | $66.61 | 31.59K |
| Q3 2020 | share | Decrease | -7.96% | -2.6K shares | -366K | $56.48 | 30.07K |
| Q2 2020 | share | Decrease | -5.66% | -1.96K shares | 68K | $62.34 | 32.67K |
| Q1 2020 | share | Increase | +0.07% | 25 shares | -516K | $56.46 | 34.63K |
| Q4 2019 | share | Decrease | -0.13% | -44 shares | 385K | $70.23 | 34.61K |
| Q3 2019 | share | Increase | +9.35% | 2.96K shares | 459K | $59.17 | 34.65K |
| Q2 2019 | share | Increase | +2.18% | 675 shares | 54K | $50.67 | 31.69K |
| Q1 2019 | share | Decrease | -4.31% | -1.39K shares | -451K | $49.67 | 31.01K |
| Q4 2018 | share | Increase | +19.80% | 5.35K shares | -6K | $59.89 | 32.41K |
| Q3 2018 | share | Decrease | -1.65% | -455 shares | 359K | $71.46 | 27.05K |
| Q2 2018 | share | Decrease | -1.92% | -540 shares | 26K | $57.97 | 27.51K |
| Q1 2018 | share | Decrease | -3.57% | -1.04K shares | -364K | $55.62 | 28.05K |
| Q4 2017 | share | Decrease | -18.77% | -6.72K shares | -804K | $64.42 | 29.09K |
| Q3 2017 | share | Decrease | -1.86% | -680 shares | -24K | $71.78 | 35.81K |
| Q2 2017 | share | Decrease | -0.38% | -140 shares | 61K | $70.57 | 36.49K |
| Q1 2017 | share | Increase | +0.07% | 25 shares | -13K | $68.41 | 36.63K |
| Q4 2016 | share | Decrease | -1.28% | -475 shares | -411K | $68.35 | 36.61K |
| Q3 2016 | share | Decrease | -0.66% | -245 shares | -275K | $76.7 | 37.08K |
| Q2 2016 | share | Decrease | -1.65% | -625 shares | -362K | $82.16 | 37.33K |
| Q1 2016 | share | Decrease | -2.42% | -940 shares | 133K | $88.65 | 37.95K |