FINEMARK NATIONAL BANK & TRUST – CVS Health Corporation Transaction History
FINEMARK NATIONAL BANK & TRUST portfolio value:
$8.81M
portfolio value
FINEMARK NATIONAL BANK & TRUST 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 | +3.82% | 3.4K shares | 566K | $95.37 | 92.43K |
| Q2 2022 | share | Increase | +46.41% | 28.22K shares | 2.09M | $92.66 | 89.03K |
| Q1 2022 | share | Increase | +211.09% | 41.26K shares | 4.13M | $101.21 | 60.81K |
| Q4 2021 | share | Decrease | -1.20% | -238 shares | 337K | $103.68 | 19.54K |
| Q3 2021 | share | Decrease | -4.94% | -1.02K shares | -57K | $84.37 | 19.78K |
| Q2 2021 | share | Increase | +2.88% | 583 shares | 215K | $82.46 | 20.81K |
| Q1 2021 | share | Increase | +8.68% | 1.61K shares | 250K | $73.86 | 20.23K |
| Q4 2020 | share | Increase | +22.96% | 3.47K shares | 388K | $66.61 | 18.61K |
| Q3 2020 | share | Increase | +9.91% | 1.36K shares | -11K | $56.48 | 15.14K |
| Q2 2020 | share | Increase | +0.05% | 7 shares | 78K | $62.34 | 13.77K |
| Q1 2020 | share | Increase | +23.74% | 2.64K shares | -10K | $56.46 | 13.76K |
| Q4 2019 | share | Decrease | -0.79% | -89 shares | 120K | $70.23 | 11.12K |
| Q3 2019 | share | Increase | +5.26% | 560 shares | 126K | $59.17 | 11.21K |
| Q2 2019 | share | Increase | +34.39% | 2.72K shares | 153K | $50.67 | 10.65K |
| Q1 2019 | share | Decrease | -17.22% | -1.64K shares | -200K | $49.67 | 7.92K |
| Q4 2018 | share | Decrease | -0.84% | -81 shares | -132K | $59.89 | 9.57K |
| Q3 2018 | share | Decrease | -47.78% | -8.83K shares | -430K | $71.46 | 9.65K |
| Q2 2018 | share | Increase | +6.43% | 1.11K shares | 109K | $57.97 | 18.49K |
| Q1 2018 | share | Decrease | -1.20% | -211 shares | -194K | $55.62 | 17.37K |
| Q4 2017 | share | Decrease | -9.92% | -1.93K shares | -313K | $64.42 | 17.58K |
| Q3 2017 | share | Decrease | -1.60% | -317 shares | -8K | $71.78 | 19.52K |
| Q2 2017 | share | Decrease | -4.82% | -1.00K shares | -40K | $70.57 | 19.84K |
| Q1 2017 | share | Increase | +0.08% | 17 shares | -8K | $68.41 | 20.84K |
| Q4 2016 | share | Decrease | -3.55% | -767 shares | -278K | $68.35 | 20.83K |
| Q3 2016 | share | Increase | +14.90% | 2.8K shares | 122K | $76.7 | 21.59K |
| Q2 2016 | share | Decrease | -4.97% | -984 shares | -252K | $82.16 | 18.79K |
| Q1 2016 | share | Decrease | -8.21% | -1.77K shares | -55K | $88.65 | 19.78K |