SAGEWORTH TRUST CO – CVS Health Corporation Transaction History
SAGEWORTH TRUST CO portfolio value:
$27,000
portfolio value
SAGEWORTH 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 | 0.00% | 0 shares | 1K | $95.37 | 283 | |
| Q2 2022 | share | 0.00% | 0 shares | -3K | $92.66 | 283 | |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $101.21 | 283 | |
| Q4 2021 | share | Decrease | -34.94% | -152 shares | -7K | $103.68 | 283 |
| Q3 2021 | share | Decrease | -91.27% | -4.54K shares | -379K | $84.37 | 435 |
| Q2 2021 | share | Increase | +1045.52% | 4.54K shares | 383K | $82.46 | 4.98K |
| Q1 2021 | share | Decrease | -55.25% | -537 shares | -33K | $73.86 | 435 |
| Q4 2020 | share | Increase | +288.80% | 722 shares | 51K | $66.61 | 972 |
| Q3 2020 | share | Increase | +1150.00% | 230 shares | 14K | $56.48 | 250 |
| Q2 2020 | share | Increase | +33.33% | 5 shares | 0 | $62.34 | 20 |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $56.46 | 15 | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $70.23 | 15 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $59.17 | 15 | |
| Q2 2019 | share | Decrease | -97.56% | -600 shares | -32K | $50.67 | 15 |
| Q1 2019 | share | Decrease | -72.50% | -1.62K shares | -114K | $49.67 | 615 |
| Q4 2018 | share | Increase | +0.95% | 21 shares | -27K | $59.89 | 2.23K |
| Q3 2018 | share | Increase | +260.16% | 1.6K shares | 134K | $71.46 | 2.21K |
| Q2 2018 | share | Increase | +4000.00% | 600 shares | 39K | $57.97 | 615 |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $55.62 | 15 | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $64.42 | 15 | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $71.78 | 15 | |
| Q2 2017 | share | Decrease | -90.91% | -150 shares | -12K | $70.57 | 15 |
| Q1 2017 | share | Increase | +1000.00% | 150 shares | 12K | $68.41 | 165 |
| Q4 2016 | share | Increase | 0.00% | 15 shares | 1K | $68.35 | 15 |