DIVERSIFIED TRUST CO – CVS Health Corporation Transaction History
DIVERSIFIED TRUST CO portfolio value:
$1.42M
portfolio value
DIVERSIFIED TRUST CO 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 | +0.98% | 145 shares | 54K | $95.37 | 14.89K |
| Q2 2022 | share | Decrease | -12.04% | -2.02K shares | -331K | $92.66 | 14.75K |
| Q1 2022 | share | Increase | +4.20% | 676 shares | 37K | $101.21 | 16.77K |
| Q4 2021 | share | Increase | +67.13% | 6.46K shares | 844K | $103.68 | 16.09K |
| Q3 2021 | share | Decrease | -22.60% | -2.81K shares | -221K | $84.37 | 9.63K |
| Q2 2021 | share | Increase | +8.40% | 964 shares | 174K | $82.46 | 12.44K |
| Q1 2021 | share | Decrease | -17.29% | -2.39K shares | -84K | $73.86 | 11.48K |
| Q4 2020 | share | Decrease | -12.95% | -2.06K shares | 17K | $66.61 | 13.87K |
| Q3 2020 | share | Increase | +53.40% | 5.55K shares | 256K | $56.48 | 15.94K |
| Q2 2020 | share | Increase | 0.00% | 10.39K shares | 675K | $62.34 | 10.39K |
| Q1 2019 | share | Decrease | -100.00% | -3.86K shares | -254K | $49.67 | 0 |
| Q4 2018 | share | Decrease | -39.12% | -2.48K shares | -246K | $59.89 | 3.86K |
| Q3 2018 | share | 0.00% | 0 shares | 92K | $71.46 | 6.35K | |
| Q2 2018 | share | Increase | +29.28% | 1.43K shares | 103K | $57.97 | 6.35K |
| Q1 2018 | share | Increase | 0.00% | 4.91K shares | 305K | $55.62 | 4.91K |
| Q4 2017 | share | Decrease | -100.00% | -2.68K shares | -219K | $64.42 | 0 |
| Q3 2017 | share | Decrease | -42.62% | -1.99K shares | -158K | $71.78 | 2.68K |
| Q2 2017 | share | Increase | +60.54% | 1.76K shares | 148K | $70.57 | 4.68K |
| Q1 2017 | share | Increase | 0.00% | 2.91K shares | 229K | $68.41 | 2.91K |