CHICAGO TRUST CO NA – CVS Health Corporation Transaction History
CHICAGO TRUST CO NA portfolio value:
$4.51M
portfolio value
CHICAGO TRUST CO NA 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 | -1.16% | -557 shares | 76K | $95.37 | 47.38K |
| Q2 2022 | share | Increase | +3.44% | 1.59K shares | -248K | $92.66 | 47.94K |
| Q1 2022 | share | Increase | +7.15% | 3.09K shares | 228K | $101.21 | 46.35K |
| Q4 2021 | share | Decrease | -1.88% | -831 shares | 721K | $103.68 | 43.26K |
| Q3 2021 | share | Increase | +1.70% | 735 shares | 124K | $84.37 | 44.09K |
| Q2 2021 | share | Increase | +14.52% | 5.49K shares | 770K | $82.46 | 43.35K |
| Q1 2021 | share | Decrease | -1.61% | -621 shares | 220K | $73.86 | 37.85K |
| Q4 2020 | share | Increase | +17.79% | 5.81K shares | 720K | $66.61 | 38.48K |
| Q3 2020 | share | Increase | +14.59% | 4.15K shares | 56K | $56.48 | 32.66K |
| Q2 2020 | share | Increase | +1.52% | 427 shares | 186K | $62.34 | 28.50K |
| Q1 2020 | share | Increase | +0.05% | 13 shares | -419K | $56.46 | 28.08K |
| Q4 2019 | share | Decrease | -6.36% | -1.90K shares | 195K | $70.23 | 28.06K |
| Q3 2019 | share | Decrease | -0.40% | -121 shares | 250K | $59.17 | 29.97K |
| Q2 2019 | share | Increase | +6.72% | 1.89K shares | 120K | $50.67 | 30.09K |
| Q1 2019 | share | Increase | +0.16% | 44 shares | -325K | $49.67 | 28.2K |
| Q4 2018 | share | Increase | +30.65% | 6.60K shares | 148K | $59.89 | 28.15K |
| Q3 2018 | share | Increase | +20.32% | 3.63K shares | 544K | $71.46 | 21.55K |
| Q2 2018 | share | Decrease | -3.74% | -695 shares | -5K | $57.97 | 17.91K |
| Q1 2018 | share | Decrease | -7.58% | -1.52K shares | -302K | $55.62 | 18.60K |
| Q4 2017 | share | Decrease | -36.42% | -11.53K shares | -1.11M | $64.42 | 20.13K |
| Q3 2017 | share | Decrease | -1.72% | -554 shares | -17K | $71.78 | 31.66K |
| Q2 2017 | share | Increase | +1.86% | 587 shares | 109K | $70.57 | 32.22K |
| Q1 2017 | share | Increase | +8.26% | 2.41K shares | 177K | $68.41 | 31.63K |
| Q4 2016 | share | Increase | +5.01% | 1.39K shares | -170K | $68.35 | 29.22K |
| Q3 2016 | share | Increase | +21.55% | 4.93K shares | 284K | $76.7 | 27.82K |
| Q2 2016 | share | Increase | +4.01% | 883 shares | -92K | $82.16 | 22.89K |
| Q1 2016 | share | Increase | +1.89% | 408 shares | 172K | $88.65 | 22.01K |