HEMENWAY TRUST CO LLC – CVS Health Corporation Transaction History
HEMENWAY TRUST CO LLC portfolio value:
$17.57M
portfolio value
HEMENWAY TRUST CO LLC 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 | +1.23% | 2.24K shares | 708K | $95.37 | 184.28K |
| Q2 2022 | share | Decrease | -3.24% | -6.09K shares | -2.17M | $92.66 | 182.03K |
| Q1 2022 | share | Increase | +1.99% | 3.66K shares | 11K | $101.21 | 188.12K |
| Q4 2021 | share | Increase | +0.96% | 1.74K shares | 3.52M | $103.68 | 184.45K |
| Q3 2021 | share | Increase | +1.18% | 2.13K shares | 438K | $84.37 | 182.71K |
| Q2 2021 | share | Increase | +2.76% | 4.84K shares | 1.84M | $82.46 | 180.57K |
| Q1 2021 | share | Increase | +5.21% | 8.69K shares | 1.81M | $73.86 | 175.73K |
| Q4 2020 | share | Increase | +6.74% | 10.55K shares | 2.27M | $66.61 | 167.03K |
| Q3 2020 | share | Increase | +2.25% | 3.44K shares | -804K | $56.48 | 156.48K |
| Q2 2020 | share | Increase | +1.98% | 2.97K shares | 1.03M | $62.34 | 153.04K |
| Q1 2020 | share | Increase | +5.16% | 7.36K shares | -1.69M | $56.46 | 150.07K |
| Q4 2019 | share | Increase | +1.01% | 1.42K shares | 1.69M | $70.23 | 142.70K |
| Q3 2019 | share | Decrease | -3.79% | -5.56K shares | 909K | $59.17 | 141.28K |
| Q2 2019 | share | Decrease | -0.17% | -256 shares | 69K | $50.67 | 146.84K |
| Q1 2019 | share | Increase | +6.85% | 9.43K shares | -1.08M | $49.67 | 147.10K |
| Q4 2018 | share | Decrease | -6.92% | -10.23K shares | -2.62M | $59.89 | 137.66K |
| Q3 2018 | share | Decrease | -3.73% | -5.72K shares | 1.75M | $71.46 | 147.90K |
| Q2 2018 | share | Increase | +0.36% | 546 shares | 363K | $57.97 | 153.63K |
| Q1 2018 | share | Decrease | -1.33% | -2.06K shares | -1.72M | $55.62 | 153.08K |
| Q4 2017 | share | Decrease | -0.68% | -1.06K shares | -1.45M | $64.42 | 155.15K |
| Q3 2017 | share | Increase | +1.53% | 2.35K shares | 323K | $71.78 | 156.21K |
| Q2 2017 | share | Increase | +2.19% | 3.29K shares | 560K | $70.57 | 153.86K |
| Q1 2017 | share | Increase | +1.50% | 2.22K shares | 114K | $68.41 | 150.57K |
| Q4 2016 | share | Increase | +0.44% | 651 shares | -1.43M | $68.35 | 148.35K |
| Q3 2016 | share | Increase | +3.04% | 4.36K shares | -579K | $76.7 | 147.69K |
| Q2 2016 | share | Increase | +1.35% | 1.91K shares | -947K | $82.16 | 143.33K |
| Q1 2016 | share | Increase | +0.02% | 25 shares | 845K | $88.65 | 141.42K |