LEGACY PRIVATE TRUST CO. – CVS Health Corporation Transaction History
LEGACY PRIVATE TRUST CO. portfolio value:
$4.89M
portfolio value
LEGACY PRIVATE 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 | +9.04% | 4.25K shares | 534K | $95.37 | 51.35K |
| Q2 2022 | share | Increase | +7.09% | 3.12K shares | -87K | $92.66 | 47.09K |
| Q1 2022 | share | Increase | +6.34% | 2.62K shares | 185K | $101.21 | 43.97K |
| Q4 2021 | share | Increase | +6.37% | 2.47K shares | 967K | $103.68 | 41.35K |
| Q3 2021 | share | Increase | +13.80% | 4.71K shares | 448K | $84.37 | 38.87K |
| Q2 2021 | share | Decrease | -3.46% | -1.22K shares | 189K | $82.46 | 34.16K |
| Q1 2021 | share | Increase | +12.16% | 3.83K shares | 507K | $73.86 | 35.38K |
| Q4 2020 | share | Decrease | -44.11% | -24.90K shares | -1.14M | $66.61 | 31.55K |
| Q3 2020 | share | Decrease | -6.05% | -3.63K shares | -607K | $56.48 | 56.45K |
| Q2 2020 | share | Increase | +10.93% | 5.92K shares | 690K | $62.34 | 60.09K |
| Q1 2020 | share | Increase | +35.27% | 14.12K shares | 239K | $56.46 | 54.17K |
| Q4 2019 | share | Increase | +11.94% | 4.27K shares | 719K | $70.23 | 40.04K |
| Q3 2019 | share | Increase | +140.79% | 20.91K shares | 1.44M | $59.17 | 35.77K |
| Q2 2019 | share | Decrease | -63.79% | -26.17K shares | -1.40M | $50.67 | 14.85K |
| Q1 2019 | share | Decrease | -19.52% | -9.95K shares | -1.12M | $49.67 | 41.03K |
| Q4 2018 | share | Increase | +13.22% | 5.95K shares | -204K | $59.89 | 50.98K |
| Q3 2018 | share | Increase | +3.08% | 1.34K shares | 734K | $71.46 | 45.03K |
| Q2 2018 | share | Decrease | -2.09% | -934 shares | 35K | $57.97 | 43.69K |
| Q1 2018 | share | Increase | +6.01% | 2.53K shares | -276K | $55.62 | 44.62K |
| Q4 2017 | share | Increase | +10.11% | 3.86K shares | -57K | $64.42 | 42.09K |
| Q3 2017 | share | Increase | +0.22% | 85 shares | 40K | $71.78 | 38.22K |
| Q2 2017 | share | Increase | +61.27% | 14.49K shares | 1.21M | $70.57 | 38.14K |
| Q1 2017 | share | Increase | +38.40% | 6.56K shares | 509K | $68.41 | 23.65K |
| Q4 2016 | share | Decrease | -30.06% | -7.34K shares | -826K | $68.35 | 17.08K |
| Q3 2016 | share | Decrease | -38.07% | -15.02K shares | -1.60M | $76.7 | 24.43K |
| Q2 2016 | share | Decrease | -27.18% | -14.72K shares | -1.84M | $82.16 | 39.45K |
| Q1 2016 | share | Decrease | -8.60% | -5.09K shares | -176K | $88.65 | 54.18K |