IOWA STATE BANK – CVS Health Corporation Transaction History
IOWA STATE BANK portfolio value:
$3.80M
portfolio value
IOWA STATE BANK 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 | +0.35% | 140 shares | 121K | $95.37 | 39.86K |
| Q2 2022 | share | Increase | +2.00% | 780 shares | -261K | $92.66 | 39.72K |
| Q1 2022 | share | Decrease | -4.74% | -1.93K shares | -276K | $101.21 | 38.94K |
| Q4 2021 | share | Increase | +28.71% | 9.11K shares | 1.52M | $103.68 | 40.88K |
| Q3 2021 | share | Increase | +4.47% | 1.36K shares | 159K | $84.37 | 31.76K |
| Q2 2021 | share | Increase | +2.37% | 703 shares | 303K | $82.46 | 30.40K |
| Q1 2021 | share | Increase | +3.09% | 891 shares | 266K | $73.86 | 29.70K |
| Q4 2020 | share | Increase | +1.12% | 318 shares | 304K | $66.61 | 28.81K |
| Q3 2020 | share | Increase | +5.63% | 1.51K shares | -89K | $56.48 | 28.49K |
| Q2 2020 | share | Decrease | -1.67% | -458 shares | 125K | $62.34 | 26.97K |
| Q1 2020 | share | Decrease | -3.85% | -1.09K shares | -492K | $56.46 | 27.43K |
| Q4 2019 | share | Increase | +2.22% | 620 shares | 360K | $70.23 | 28.53K |
| Q3 2019 | share | Increase | +2.22% | 605 shares | 272K | $59.17 | 27.91K |
| Q2 2019 | share | Decrease | -2.87% | -807 shares | -28K | $50.67 | 27.30K |
| Q1 2019 | share | Increase | +24.37% | 5.50K shares | 35K | $49.67 | 28.11K |
| Q4 2018 | share | Increase | +10.10% | 2.07K shares | -135K | $59.89 | 22.60K |
| Q3 2018 | share | Increase | +0.71% | 145 shares | 304K | $71.46 | 20.53K |
| Q2 2018 | share | Increase | +3.51% | 691 shares | 87K | $57.97 | 20.38K |
| Q1 2018 | share | Increase | +0.20% | 40 shares | -200K | $55.62 | 19.69K |
| Q4 2017 | share | Increase | +5.21% | 973 shares | -94K | $64.42 | 19.65K |
| Q3 2017 | share | Increase | +0.25% | 46 shares | 19K | $71.78 | 18.68K |
| Q2 2017 | share | Decrease | -6.45% | -1.28K shares | -64K | $70.57 | 18.63K |
| Q1 2017 | share | Increase | +6.30% | 1.18K shares | 85K | $68.41 | 19.92K |
| Q4 2016 | share | Increase | +4.13% | 744 shares | -123K | $68.35 | 18.74K |
| Q3 2016 | share | Decrease | -3.59% | -670 shares | -185K | $76.7 | 17.99K |
| Q2 2016 | share | Decrease | -0.53% | -100 shares | -160K | $82.16 | 18.66K |
| Q1 2016 | share | Increase | +1.02% | 190 shares | 131K | $88.65 | 18.76K |