INDIANA TRUST & INVESTMENT MANAGEMENT CO – CVS Health Corporation Transaction History
INDIANA TRUST & INVESTMENT MANAGEMENT CO portfolio value:
$932,000
portfolio value
INDIANA TRUST & INVESTMENT MANAGEMENT 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 | +0.51% | 50 shares | 32K | $95.37 | 9.76K |
| Q2 2022 | share | 0.00% | 0 shares | -84K | $92.66 | 9.71K | |
| Q1 2022 | share | Decrease | -0.46% | -45 shares | -23K | $101.21 | 9.71K |
| Q4 2021 | share | Decrease | -12.78% | -1.43K shares | 57K | $103.68 | 9.76K |
| Q3 2021 | share | Decrease | -10.01% | -1.24K shares | 101K | $84.37 | 11.19K |
| Q2 2021 | share | Increase | +10.53% | 1.18K shares | 2K | $82.46 | 12.43K |
| Q1 2021 | share | Decrease | -9.53% | -1.18K shares | -2K | $73.86 | 11.25K |
| Q4 2020 | share | Decrease | -7.44% | -1K shares | 64K | $66.61 | 12.43K |
| Q3 2020 | share | Decrease | -2.15% | -295 shares | -107K | $56.48 | 13.43K |
| Q2 2020 | share | Decrease | -1.48% | -206 shares | 65K | $62.34 | 13.73K |
| Q1 2020 | share | Increase | +0.80% | 111 shares | -200K | $56.46 | 13.93K |
| Q4 2019 | share | Decrease | -8.38% | -1.26K shares | 75K | $70.23 | 13.82K |
| Q3 2019 | share | Decrease | -5.33% | -849 shares | 84K | $59.17 | 15.09K |
| Q2 2019 | share | Increase | +6.31% | 946 shares | 59K | $50.67 | 15.94K |
| Q1 2019 | share | Decrease | -1.45% | -220 shares | -188K | $49.67 | 14.99K |
| Q4 2018 | share | Increase | +0.43% | 65 shares | -196K | $59.89 | 15.21K |
| Q3 2018 | share | Decrease | -4.60% | -731 shares | 171K | $71.46 | 15.15K |
| Q2 2018 | share | Decrease | -15.43% | -2.89K shares | -146K | $57.97 | 15.88K |
| Q1 2018 | share | Decrease | -3.23% | -627 shares | -239K | $55.62 | 18.78K |
| Q4 2017 | share | Decrease | -0.79% | -154 shares | -184K | $64.42 | 19.40K |
| Q3 2017 | share | Decrease | -0.93% | -183 shares | 2K | $71.78 | 19.56K |
| Q2 2017 | share | 0.00% | 0 shares | 39K | $70.57 | 19.74K | |
| Q1 2017 | share | Increase | +2.65% | 510 shares | 32K | $68.41 | 19.74K |
| Q4 2016 | share | 0.00% | 0 shares | -194K | $68.35 | 19.23K | |
| Q3 2016 | share | Decrease | -1.01% | -196 shares | -148K | $76.7 | 19.23K |
| Q2 2016 | share | 0.00% | 0 shares | -155K | $82.16 | 19.43K | |
| Q1 2016 | share | Decrease | -2.75% | -550 shares | 91K | $88.65 | 19.43K |