NORTHWEST BANCSHARES, INC. – CVS Health Corporation Transaction History
NORTHWEST BANCSHARES, INC. portfolio value:
$1.54M
portfolio value
NORTHWEST BANCSHARES, INC. 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 | -1.66% | -273 shares | 18K | $95.37 | 16.15K |
| Q2 2022 | share | Decrease | -5.29% | -917 shares | -232K | $92.66 | 16.42K |
| Q1 2022 | share | Decrease | -2.19% | -389 shares | -75K | $101.21 | 17.34K |
| Q4 2021 | share | Decrease | -2.53% | -460 shares | 286K | $103.68 | 17.73K |
| Q3 2021 | share | Decrease | -4.87% | -932 shares | -52K | $84.37 | 18.19K |
| Q2 2021 | share | Decrease | -1.79% | -349 shares | 131K | $82.46 | 19.12K |
| Q1 2021 | share | Increase | +12.46% | 2.15K shares | 282K | $73.86 | 19.47K |
| Q4 2020 | share | Decrease | -36.04% | -9.75K shares | -399K | $66.61 | 17.31K |
| Q3 2020 | share | Increase | +10.60% | 2.59K shares | -9K | $56.48 | 27.07K |
| Q2 2020 | share | Increase | 0.00% | 24.48K shares | 1.59M | $62.34 | 24.48K |