AMG NATIONAL TRUST BANK – CVS Health Corporation Transaction History
AMG NATIONAL TRUST BANK portfolio value:
$3.99M
portfolio value
AMG NATIONAL TRUST 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 | Increase | +28.13% | 9.20K shares | 897K | $95.37 | 41.91K |
| Q2 2022 | share | Decrease | -4.73% | -1.62K shares | -376K | $92.66 | 32.71K |
| Q1 2022 | share | Decrease | -1.62% | -566 shares | -125K | $101.21 | 34.33K |
| Q4 2021 | share | Decrease | -0.49% | -171 shares | 624K | $103.68 | 34.90K |
| Q3 2021 | share | Increase | +1.91% | 657 shares | 105K | $84.37 | 35.07K |
| Q2 2021 | share | Increase | +3.85% | 1.27K shares | 379K | $82.46 | 34.41K |
| Q1 2021 | share | Decrease | -27.76% | -12.73K shares | -640K | $73.86 | 33.14K |
| Q4 2020 | share | Decrease | -41.37% | -32.37K shares | -1.43M | $66.61 | 45.87K |
| Q3 2020 | share | Decrease | -29.22% | -32.30K shares | -2.61M | $56.48 | 78.24K |
| Q2 2020 | share | Increase | +27.61% | 23.92K shares | 2.04M | $62.34 | 110.55K |
| Q1 2020 | share | Increase | +29.87% | 19.92K shares | 184K | $56.46 | 86.63K |
| Q4 2019 | share | Decrease | -2.45% | -1.67K shares | 643K | $70.23 | 66.70K |
| Q3 2019 | share | Increase | +108.23% | 35.54K shares | 2.52M | $59.17 | 68.38K |
| Q2 2019 | share | Decrease | -6.86% | -2.41K shares | -112K | $50.67 | 32.83K |
| Q1 2019 | share | Increase | +15.62% | 4.76K shares | -96K | $49.67 | 35.25K |
| Q4 2018 | share | Increase | +13.99% | 3.74K shares | -107K | $59.89 | 30.49K |
| Q3 2018 | share | Increase | +0.05% | 13 shares | 385K | $71.46 | 26.75K |
| Q2 2018 | share | Increase | +0.03% | 9 shares | 57K | $57.97 | 26.73K |
| Q1 2018 | share | Decrease | -1.01% | -273 shares | -295K | $55.62 | 26.72K |
| Q4 2017 | share | Decrease | -1.76% | -484 shares | -277K | $64.42 | 27.00K |
| Q3 2017 | share | Decrease | -1.75% | -489 shares | -15K | $71.78 | 27.48K |
| Q2 2017 | share | Decrease | -1.20% | -341 shares | 27K | $70.57 | 27.97K |
| Q1 2017 | share | Increase | +67.69% | 11.43K shares | 890K | $68.41 | 28.31K |
| Q4 2016 | share | Increase | 0.00% | 16.88K shares | 1.33M | $68.35 | 16.88K |