BANGOR SAVINGS BANK – CVS Health Corporation Transaction History
BANGOR SAVINGS BANK portfolio value:
$268,000
portfolio value
BANGOR SAVINGS BANK 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 | 0.00% | 0 shares | 8K | $95.37 | 2.80K | |
| Q2 2022 | share | Increase | +10.56% | 268 shares | 3K | $92.66 | 2.80K |
| Q1 2022 | share | Decrease | -1.59% | -41 shares | -9K | $101.21 | 2.53K |
| Q4 2021 | share | Decrease | -17.83% | -560 shares | 0 | $103.68 | 2.58K |
| Q3 2021 | share | Decrease | -11.12% | -393 shares | -28K | $84.37 | 3.14K |
| Q2 2021 | share | Decrease | -0.70% | -25 shares | 27K | $82.46 | 3.53K |
| Q1 2021 | share | Increase | +2.83% | 98 shares | 30K | $73.86 | 3.55K |
| Q4 2020 | share | Decrease | -4.16% | -150 shares | 26K | $66.61 | 3.46K |
| Q3 2020 | share | Decrease | -0.14% | -5 shares | -24K | $56.48 | 3.61K |
| Q2 2020 | share | Increase | +7.11% | 240 shares | 35K | $62.34 | 3.61K |
| Q1 2020 | share | Decrease | -20.76% | -884 shares | -116K | $56.46 | 3.37K |
| Q4 2019 | share | Increase | +32.93% | 1.05K shares | 114K | $70.23 | 4.25K |
| Q3 2019 | share | Increase | 0.00% | 3.20K shares | 202K | $59.17 | 3.20K |
| Q4 2018 | share | Decrease | -100.00% | -2.8K shares | -220K | $59.89 | 0 |
| Q3 2018 | share | Decrease | -10.86% | -341 shares | 18K | $71.46 | 2.8K |
| Q2 2018 | share | Increase | 0.00% | 3.14K shares | 202K | $57.97 | 3.14K |
| Q1 2018 | share | Decrease | -100.00% | -3.11K shares | -225K | $55.62 | 0 |
| Q4 2017 | share | Decrease | -2.11% | -67 shares | -33K | $64.42 | 3.11K |
| Q3 2017 | share | Decrease | -20.01% | -795 shares | -62K | $71.78 | 3.17K |
| Q2 2017 | share | Decrease | -2.76% | -113 shares | -1K | $70.57 | 3.97K |
| Q1 2017 | share | Decrease | -11.38% | -525 shares | -43K | $68.41 | 4.08K |
| Q4 2016 | share | Decrease | -67.01% | -9.36K shares | -880K | $68.35 | 4.61K |
| Q3 2016 | share | Decrease | -2.20% | -314 shares | -125K | $76.7 | 13.98K |
| Q2 2016 | share | Decrease | -6.37% | -972 shares | -215K | $82.16 | 14.29K |
| Q1 2016 | share | Decrease | -23.99% | -4.81K shares | -380K | $88.65 | 15.26K |