PETRUS TRUST COMPANY, LTA – CVS Health Corporation Transaction History
PETRUS TRUST COMPANY, LTA portfolio value:
$210,000
portfolio value
CVS Health Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 2.2K shares | 210K | $95.37 | 2.2K |
| Q3 2020 | share | Decrease | -100.00% | -4.77K shares | -310K | $56.48 | 0 |
| Q2 2020 | share | Increase | +1.27% | 60 shares | 30K | $62.34 | 4.77K |
| Q1 2020 | share | Increase | 0.00% | 4.71K shares | 280K | $56.46 | 4.71K |
| Q4 2019 | share | Decrease | -100.00% | -3.29K shares | -208K | $70.23 | 0 |
| Q3 2019 | share | Decrease | -17.01% | -675 shares | -8K | $59.17 | 3.29K |
| Q2 2019 | share | Decrease | -98.26% | -223.89K shares | -12.07M | $50.67 | 3.96K |
| Q1 2019 | share | Increase | +0.32% | 717 shares | -2.59M | $49.67 | 227.85K |
| Q4 2018 | share | Increase | +1.83% | 4.07K shares | -2.67M | $59.89 | 227.14K |
| Q3 2018 | share | Decrease | -1.13% | -2.55K shares | 3.04M | $71.46 | 223.06K |
| Q2 2018 | share | Increase | +3.40% | 7.42K shares | 945K | $57.97 | 225.62K |
| Q1 2018 | share | Decrease | -0.09% | -204 shares | -2.26M | $55.62 | 218.20K |
| Q4 2017 | share | Increase | +9.00% | 18.03K shares | -459K | $64.42 | 218.40K |
| Q3 2017 | share | Increase | +0.39% | 771 shares | 234K | $71.78 | 200.37K |
| Q2 2017 | share | Increase | +17.77% | 30.11K shares | 2.75M | $70.57 | 199.60K |
| Q1 2017 | share | Increase | +3509.20% | 164.79K shares | 12.93M | $68.41 | 169.48K |
| Q4 2016 | share | Increase | 0.00% | 4.69K shares | 371K | $68.35 | 4.69K |