VESTCOR INC – CVS Health Corporation Transaction History
VESTCOR INC portfolio value:
$5.57M
portfolio value
VESTCOR INC 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 | +0.49% | 287 shares | 185K | $95.37 | 58.48K |
| Q2 2022 | share | Increase | +20.09% | 9.73K shares | 487K | $92.66 | 58.19K |
| Q1 2022 | share | Increase | +29.01% | 10.89K shares | 1.03M | $101.21 | 48.45K |
| Q4 2021 | share | Decrease | -12.59% | -5.40K shares | 229K | $103.68 | 37.56K |
| Q3 2021 | share | Decrease | -6.66% | -3.06K shares | -195K | $84.37 | 42.97K |
| Q2 2021 | share | Decrease | -5.72% | -2.79K shares | 167K | $82.46 | 46.03K |
| Q1 2021 | share | Increase | +45.76% | 15.33K shares | 1.38M | $73.86 | 48.83K |
| Q4 2020 | share | Increase | +5.00% | 1.59K shares | 425K | $66.61 | 33.50K |
| Q3 2020 | share | Increase | +14.04% | 3.92K shares | 45K | $56.48 | 31.90K |
| Q2 2020 | share | Increase | +0.44% | 123 shares | 165K | $62.34 | 27.97K |
| Q1 2020 | share | Increase | +23.47% | 5.29K shares | -23K | $56.46 | 27.85K |
| Q4 2019 | share | Increase | 0.00% | 22.56K shares | 1.67M | $70.23 | 22.56K |