PARKSIDE FINANCIAL BANK & TRUST – CVS Health Corporation Transaction History
PARKSIDE FINANCIAL BANK & TRUST portfolio value:
$397,000
portfolio value
PARKSIDE FINANCIAL BANK & TRUST 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 | +8.04% | 310 shares | 40K | $95.37 | 4.16K |
| Q2 2022 | share | Increase | +5.91% | 215 shares | -11K | $92.66 | 3.85K |
| Q1 2022 | share | Increase | +1.11% | 40 shares | -3K | $101.21 | 3.63K |
| Q4 2021 | share | Increase | +7.30% | 245 shares | 87K | $103.68 | 3.59K |
| Q3 2021 | share | Increase | +8.54% | 264 shares | 26K | $84.37 | 3.35K |
| Q2 2021 | share | Increase | +0.65% | 20 shares | 28K | $82.46 | 3.09K |
| Q1 2021 | share | Increase | +24.85% | 611 shares | 62K | $73.86 | 3.07K |
| Q4 2020 | share | Increase | +56.42% | 887 shares | 76K | $66.61 | 2.45K |
| Q3 2020 | share | Decrease | -3.85% | -63 shares | -14K | $56.48 | 1.57K |
| Q2 2020 | share | Increase | +9.29% | 139 shares | 17K | $62.34 | 1.63K |
| Q1 2020 | share | Increase | +0.20% | 3 shares | -22K | $56.46 | 1.49K |
| Q4 2019 | share | Increase | +8.03% | 111 shares | 23K | $70.23 | 1.49K |
| Q3 2019 | share | Increase | +1.84% | 25 shares | 14K | $59.17 | 1.38K |
| Q2 2019 | share | Increase | +136.82% | 784 shares | 43K | $50.67 | 1.35K |
| Q1 2019 | share | Decrease | -45.74% | -483 shares | -38K | $49.67 | 573 |
| Q4 2018 | share | Increase | +31.67% | 254 shares | 6K | $59.89 | 1.05K |
| Q3 2018 | share | Increase | +8.82% | 65 shares | 16K | $71.46 | 802 |
| Q2 2018 | share | Increase | +56.48% | 266 shares | 18K | $57.97 | 737 |
| Q1 2018 | share | Decrease | -56.91% | -622 shares | -50K | $55.62 | 471 |
| Q4 2017 | share | Decrease | -41.24% | -767 shares | -72K | $64.42 | 1.09K |
| Q3 2017 | share | Increase | +2.76% | 50 shares | 5K | $71.78 | 1.86K |
| Q2 2017 | share | Decrease | -6.60% | -128 shares | -6K | $70.57 | 1.81K |
| Q1 2017 | share | Decrease | -20.67% | -505 shares | -41K | $68.41 | 1.93K |
| Q4 2016 | share | Decrease | -14.16% | -403 shares | -61K | $68.35 | 2.44K |
| Q3 2016 | share | Increase | +3.00% | 83 shares | -11K | $76.7 | 2.84K |
| Q2 2016 | share | Increase | +9.38% | 237 shares | 3K | $82.16 | 2.76K |
| Q1 2016 | share | Decrease | -3.00% | -78 shares | 7K | $88.65 | 2.52K |