SANDY SPRING BANK – CVS Health Corporation Transaction History
SANDY SPRING BANK portfolio value:
$8.22M
portfolio value
SANDY SPRING 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 | Decrease | -2.61% | -2.31K shares | 20K | $95.37 | 86.27K |
| Q2 2022 | share | Decrease | -3.55% | -3.26K shares | -1.08M | $92.66 | 88.58K |
| Q1 2022 | share | Decrease | -1.61% | -1.50K shares | -333K | $101.21 | 91.84K |
| Q4 2021 | share | Decrease | -0.22% | -203 shares | 1.69M | $103.68 | 93.35K |
| Q3 2021 | share | Decrease | -4.18% | -4.08K shares | -207K | $84.37 | 93.55K |
| Q2 2021 | share | Decrease | -3.58% | -3.62K shares | 528K | $82.46 | 97.64K |
| Q1 2021 | share | Decrease | -2.80% | -2.92K shares | 502K | $73.86 | 101.27K |
| Q4 2020 | share | Decrease | -13.17% | -15.81K shares | 109K | $66.61 | 104.19K |
| Q3 2020 | share | Decrease | -3.55% | -4.41K shares | -1.07M | $56.48 | 120.00K |
| Q2 2020 | share | Decrease | -2.17% | -2.75K shares | 539K | $62.34 | 124.41K |
| Q1 2020 | share | Increase | +2.48% | 3.08K shares | -1.67M | $56.46 | 127.17K |
| Q4 2019 | share | Increase | +1.89% | 2.3K shares | 1.53M | $70.23 | 124.09K |
| Q3 2019 | share | Increase | +5.96% | 6.85K shares | 1.41M | $59.17 | 121.79K |
| Q2 2019 | share | Increase | +7.68% | 8.19K shares | 506K | $50.67 | 114.94K |
| Q1 2019 | share | Increase | +13.82% | 12.95K shares | -388K | $49.67 | 106.74K |
| Q4 2018 | share | Increase | +0.44% | 408 shares | -1.20M | $59.89 | 93.78K |
| Q3 2018 | share | Increase | +2.68% | 2.43K shares | 1.49M | $71.46 | 93.37K |
| Q2 2018 | share | Increase | +3.14% | 2.77K shares | 368K | $57.97 | 90.94K |
| Q1 2018 | share | Increase | +15.23% | 11.65K shares | -63K | $55.62 | 88.16K |
| Q4 2017 | share | Increase | +0.20% | 153 shares | -662K | $64.42 | 76.51K |
| Q3 2017 | share | Increase | +0.52% | 395 shares | 97K | $71.78 | 76.36K |
| Q2 2017 | share | Increase | +3.70% | 2.70K shares | 362K | $70.57 | 75.96K |
| Q1 2017 | share | Increase | +9.38% | 6.28K shares | 466K | $68.41 | 73.25K |
| Q4 2016 | share | Increase | +0.28% | 184 shares | -658K | $68.35 | 66.97K |
| Q3 2016 | share | Decrease | -0.27% | -184 shares | -469K | $76.7 | 66.79K |
| Q2 2016 | share | Decrease | -1.18% | -798 shares | -618K | $82.16 | 66.97K |
| Q1 2016 | share | Increase | +2.15% | 1.42K shares | 543K | $88.65 | 67.77K |