THOMASVILLE NATIONAL BANK – CVS Health Corporation Transaction History
THOMASVILLE NATIONAL BANK portfolio value:
$23.67M
portfolio value
THOMASVILLE NATIONAL 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 | +0.58% | 1.42K shares | 805K | $95.37 | 248.22K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $92.66 | 306.43K | |
| Q1 2022 | share | Decrease | -2.97% | -9.36K shares | -1.56M | $101.21 | 306.43K |
| Q4 2021 | share | Increase | +1.03% | 3.23K shares | 6.05M | $103.68 | 315.80K |
| Q3 2021 | share | Increase | +5.05% | 15.02K shares | 1.69M | $84.37 | 312.56K |
| Q2 2021 | share | Increase | +12.10% | 32.12K shares | 9.08M | $82.46 | 297.54K |
| Q1 2021 | share | Decrease | -1.93% | -5.23K shares | -2.73M | $73.86 | 265.41K |
| Q4 2020 | share | Increase | +2.35% | 6.20K shares | 3.04M | $66.61 | 270.65K |
| Q3 2020 | share | Decrease | -3.00% | -8.16K shares | -2.26M | $56.48 | 264.44K |
| Q2 2020 | share | Increase | +11.26% | 27.58K shares | 2.25M | $62.34 | 272.61K |
| Q1 2020 | share | Decrease | -3.05% | -7.71K shares | -3.32M | $56.46 | 245.02K |
| Q4 2019 | share | Increase | +3.15% | 7.71K shares | 3.32M | $70.23 | 252.74K |
| Q3 2019 | share | Increase | +5.68% | 13.17K shares | 2.82M | $59.17 | 245.02K |
| Q2 2019 | share | Increase | +4.65% | 10.29K shares | 685K | $50.67 | 231.85K |
| Q1 2019 | share | Increase | +8.14% | 16.67K shares | -1.47M | $49.67 | 221.55K |
| Q4 2018 | share | Decrease | -5.25% | -11.35K shares | -3.59M | $59.89 | 204.88K |
| Q3 2018 | share | Increase | 0.00% | 216.23K shares | 17.02M | $71.46 | 216.23K |
| Q2 2018 | share | Increase | +58.28% | 78.22K shares | 5.32M | $57.97 | 212.44K |
| Q1 2018 | share | Increase | +19.73% | 22.11K shares | 223K | $55.62 | 134.21K |
| Q4 2017 | share | Decrease | -19.25% | -26.73K shares | -3.16M | $64.42 | 112.10K |
| Q3 2017 | share | Increase | +1091.19% | 127.17K shares | 10.35M | $71.78 | 138.83K |
| Q2 2017 | share | Increase | +13.44% | 1.38K shares | 131K | $70.57 | 11.65K |
| Q1 2017 | share | Increase | +45.85% | 3.23K shares | 180K | $68.41 | 10.27K |
| Q3 2016 | share | Increase | 0.00% | 7.04K shares | 627K | $76.7 | 7.04K |
| Q2 2016 | share | Decrease | -100.00% | -2.08K shares | -216K | $82.16 | 0 |
| Q1 2016 | share | Increase | 0.00% | 2.08K shares | 216K | $88.65 | 2.08K |