DORSEY & WHITNEY TRUST CO LLC – CVS Health Corporation Transaction History
DORSEY & WHITNEY TRUST CO LLC portfolio value:
$1.88M
portfolio value
DORSEY & WHITNEY TRUST CO LLC 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 | -0.22% | -44 shares | 50K | $95.37 | 19.74K |
| Q2 2022 | share | Increase | +4.46% | 845 shares | -85K | $92.66 | 19.79K |
| Q1 2022 | share | Increase | +3.78% | 690 shares | 35K | $101.21 | 18.94K |
| Q4 2021 | share | Increase | +14.36% | 2.29K shares | 527K | $103.68 | 18.25K |
| Q3 2021 | share | 0.00% | 0 shares | 23K | $84.37 | 15.96K | |
| Q2 2021 | share | Decrease | -1.69% | -275 shares | 111K | $82.46 | 15.96K |
| Q1 2021 | share | Decrease | -4.41% | -750 shares | 61K | $73.86 | 16.23K |
| Q4 2020 | share | Increase | +0.22% | 37 shares | 170K | $66.61 | 16.98K |
| Q3 2020 | share | Decrease | -6.52% | -1.18K shares | -186K | $56.48 | 16.95K |
| Q2 2020 | share | Increase | +7.72% | 1.29K shares | 179K | $62.34 | 18.13K |
| Q1 2020 | share | Increase | +8.54% | 1.32K shares | -153K | $56.46 | 16.83K |
| Q4 2019 | share | Increase | +9.41% | 1.33K shares | 256K | $70.23 | 15.51K |
| Q3 2019 | share | Increase | +60.55% | 5.34K shares | 414K | $59.17 | 14.17K |
| Q2 2019 | share | Decrease | -0.20% | -18 shares | 4K | $50.67 | 8.83K |
| Q1 2019 | share | Decrease | -11.99% | -1.20K shares | -183K | $49.67 | 8.84K |
| Q4 2018 | share | Increase | +4.89% | 469 shares | -96K | $59.89 | 10.05K |
| Q3 2018 | share | Increase | +43.56% | 2.90K shares | 327K | $71.46 | 9.58K |
| Q2 2018 | share | Decrease | -18.53% | -1.51K shares | -80K | $57.97 | 6.67K |
| Q1 2018 | share | Decrease | -14.32% | -1.36K shares | -185K | $55.62 | 8.19K |
| Q4 2017 | share | Decrease | -43.28% | -7.29K shares | -678K | $64.42 | 9.56K |
| Q3 2017 | share | Increase | +5.30% | 849 shares | 85K | $71.78 | 16.86K |
| Q2 2017 | share | Increase | +7.85% | 1.16K shares | 123K | $70.57 | 16.01K |
| Q1 2017 | share | Increase | +24.36% | 2.90K shares | 222K | $68.41 | 14.84K |
| Q4 2016 | share | Decrease | -26.80% | -4.37K shares | -507K | $68.35 | 11.93K |
| Q3 2016 | share | Decrease | -0.04% | -6 shares | -113K | $76.7 | 16.30K |
| Q2 2016 | share | Increase | +21.80% | 2.92K shares | 173K | $82.16 | 16.31K |
| Q1 2016 | share | Increase | +1.64% | 216 shares | 100K | $88.65 | 13.39K |