BANK OF NOVA SCOTIA TRUST CO – CVS Health Corporation Transaction History
BANK OF NOVA SCOTIA TRUST CO portfolio value:
$212,000
portfolio value
CVS Health Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 2.22K shares | 212K | $95.37 | 2.22K |
| Q4 2018 | share | Decrease | -100.00% | -2.79K shares | -220K | $59.89 | 0 |
| Q3 2018 | share | Increase | 0.00% | 2.79K shares | 220K | $71.46 | 2.79K |
| Q2 2018 | share | Decrease | -100.00% | -4.17K shares | -260K | $57.97 | 0 |
| Q1 2018 | share | Decrease | -56.54% | -5.43K shares | -437K | $55.62 | 4.17K |
| Q4 2017 | share | Decrease | -78.82% | -35.75K shares | -2.99M | $64.42 | 9.60K |
| Q3 2017 | share | Decrease | -45.96% | -38.57K shares | -3.06M | $71.78 | 45.36K |
| Q2 2017 | share | Decrease | -0.96% | -811 shares | 100K | $70.57 | 83.93K |
| Q1 2017 | share | Increase | +2.62% | 2.16K shares | 136K | $68.41 | 84.74K |
| Q4 2016 | share | Increase | +22.97% | 15.42K shares | 541K | $68.35 | 82.58K |
| Q3 2016 | share | Increase | +76.79% | 29.17K shares | 2.33M | $76.7 | 67.15K |
| Q2 2016 | share | Decrease | -3.16% | -1.23K shares | -432K | $82.16 | 37.98K |
| Q1 2016 | share | Decrease | -1.28% | -507 shares | 184K | $88.65 | 39.22K |