PERKINS COIE TRUST CO – CVS Health Corporation Transaction History
PERKINS COIE TRUST CO portfolio value:
$4.24M
portfolio value
PERKINS COIE 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 | +0.39% | 171 shares | 137K | $95.37 | 44.53K |
| Q2 2022 | share | Increase | +1.97% | 857 shares | -293K | $92.66 | 44.36K |
| Q1 2022 | share | Decrease | -4.06% | -1.84K shares | -275K | $101.21 | 43.50K |
| Q4 2021 | share | Increase | +5.13% | 2.21K shares | 1.01M | $103.68 | 45.34K |
| Q3 2021 | share | Increase | +0.42% | 179 shares | 76K | $84.37 | 43.13K |
| Q2 2021 | share | Increase | +1.96% | 825 shares | 415K | $82.46 | 42.95K |
| Q1 2021 | share | Increase | +1.49% | 618 shares | 334K | $73.86 | 42.13K |
| Q4 2020 | share | Increase | +2.83% | 1.14K shares | 477K | $66.61 | 41.51K |
| Q3 2020 | share | Increase | +5.29% | 2.02K shares | -133K | $56.48 | 40.37K |
| Q2 2020 | share | Increase | +12.40% | 4.23K shares | 467K | $62.34 | 38.34K |
| Q1 2020 | share | Decrease | -0.14% | -49 shares | -514K | $56.46 | 34.11K |
| Q4 2019 | share | Increase | +15.66% | 4.62K shares | 676K | $70.23 | 34.16K |
| Q3 2019 | share | Decrease | -0.71% | -210 shares | 241K | $59.17 | 29.53K |
| Q2 2019 | share | Decrease | -1.14% | -343 shares | -2K | $50.67 | 29.74K |
| Q1 2019 | share | Increase | +2.86% | 836 shares | -294K | $49.67 | 30.08K |
| Q4 2018 | share | Increase | +0.08% | 22 shares | -384K | $59.89 | 29.25K |
| Q3 2018 | share | Decrease | -0.50% | -146 shares | 411K | $71.46 | 29.23K |
| Q2 2018 | share | Increase | +2.27% | 652 shares | 103K | $57.97 | 29.37K |
| Q1 2018 | share | Increase | +4.53% | 1.24K shares | -205K | $55.62 | 28.72K |
| Q4 2017 | share | Increase | +0.72% | 196 shares | -226K | $64.42 | 27.48K |
| Q3 2017 | share | Increase | +2.03% | 543 shares | 66K | $71.78 | 27.28K |
| Q2 2017 | share | Increase | +7.86% | 1.94K shares | 206K | $70.57 | 26.74K |
| Q1 2017 | share | Increase | +0.76% | 186 shares | 5K | $68.41 | 24.79K |
| Q4 2016 | share | Decrease | -1.44% | -359 shares | -281K | $68.35 | 24.60K |
| Q3 2016 | share | Increase | +3.65% | 880 shares | -84K | $76.7 | 24.96K |
| Q2 2016 | share | Increase | +5.68% | 1.29K shares | -58K | $82.16 | 24.08K |
| Q1 2016 | share | Decrease | -6.06% | -1.47K shares | -8K | $88.65 | 22.79K |