FIELD & MAIN BANK – CVS Health Corporation Transaction History
FIELD & MAIN BANK portfolio value:
$708,000
portfolio value
FIELD & MAIN 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 | Decrease | -0.63% | -47 shares | 16K | $95.37 | 7.42K |
| Q2 2022 | share | Increase | +1.62% | 119 shares | -52K | $92.66 | 7.47K |
| Q1 2022 | share | Decrease | -1.61% | -120 shares | -27K | $101.21 | 7.35K |
| Q4 2021 | share | Increase | +1.70% | 125 shares | 148K | $103.68 | 7.47K |
| Q3 2021 | share | Decrease | -1.94% | -145 shares | -2K | $84.37 | 7.34K |
| Q2 2021 | share | Increase | +10.01% | 682 shares | 113K | $82.46 | 7.49K |
| Q1 2021 | share | Increase | +32.49% | 1.67K shares | 161K | $73.86 | 6.81K |
| Q4 2020 | share | Decrease | -3.02% | -160 shares | 41K | $66.61 | 5.14K |
| Q3 2020 | share | Increase | +7.59% | 374 shares | -10K | $56.48 | 5.3K |
| Q2 2020 | share | Increase | +45.48% | 1.54K shares | 68K | $62.34 | 4.92K |
| Q4 2019 | share | Increase | +10.29% | 316 shares | 58K | $70.23 | 3.38K |
| Q3 2019 | share | Decrease | -34.71% | -1.63K shares | -62K | $59.17 | 3.07K |
| Q2 2019 | share | Decrease | -5.51% | -274 shares | -12K | $50.67 | 4.70K |
| Q1 2019 | share | Increase | +33.58% | 1.25K shares | -25K | $49.67 | 4.97K |
| Q3 2018 | share | Decrease | -1.35% | -51 shares | 48K | $71.46 | 3.72K |
| Q2 2018 | share | Decrease | -6.79% | -275 shares | -7K | $57.97 | 3.77K |
| Q1 2018 | share | Decrease | -12.90% | -600 shares | -85K | $55.62 | 4.05K |
| Q4 2017 | share | Increase | +853.07% | 4.16K shares | 286K | $64.42 | 4.65K |