BTC CAPITAL MANAGEMENT, INC. – CVS Health Corporation Transaction History
BTC CAPITAL MANAGEMENT, INC. portfolio value:
$6.22M
portfolio value
BTC CAPITAL MANAGEMENT, INC. 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 | +0.49% | 319 shares | 210K | $95.37 | 65.42K |
| Q2 2022 | share | Increase | +2.72% | 1.72K shares | -400K | $92.66 | 65.10K |
| Q1 2022 | share | Decrease | -0.07% | -46 shares | -123K | $101.21 | 63.38K |
| Q4 2021 | share | Increase | +4.49% | 2.72K shares | 1.39M | $103.68 | 63.42K |
| Q3 2021 | share | Decrease | -5.05% | -3.22K shares | -196K | $84.37 | 60.70K |
| Q2 2021 | share | Decrease | -12.39% | -9.03K shares | -148K | $82.46 | 63.93K |
| Q1 2021 | share | Increase | +1.38% | 993 shares | 573K | $73.86 | 72.97K |
| Q4 2020 | share | Decrease | -46.16% | -61.71K shares | -2.88M | $66.61 | 71.98K |
| Q3 2020 | share | Increase | +5.83% | 7.37K shares | -393K | $56.48 | 133.69K |
| Q2 2020 | share | Increase | +1.86% | 2.31K shares | 838K | $62.34 | 126.32K |
| Q1 2020 | share | Decrease | -3.59% | -4.62K shares | -2.2M | $56.46 | 124.00K |
| Q4 2019 | share | Decrease | -4.63% | -6.25K shares | 1.04M | $70.23 | 128.63K |
| Q3 2019 | share | Decrease | -0.81% | -1.10K shares | 1.10M | $59.17 | 134.88K |
| Q2 2019 | share | Increase | +20.49% | 23.12K shares | 1.32M | $50.67 | 135.99K |
| Q1 2019 | share | Increase | +17.64% | 16.92K shares | -204K | $49.67 | 112.86K |
| Q4 2018 | share | Increase | +23.87% | 18.49K shares | 198K | $59.89 | 95.94K |
| Q3 2018 | share | Decrease | -9.98% | -8.58K shares | 551K | $71.46 | 77.45K |
| Q2 2018 | share | Increase | +0.12% | 106 shares | 200K | $57.97 | 86.03K |
| Q1 2018 | share | Increase | +0.04% | 33 shares | -876K | $55.62 | 85.93K |
| Q4 2017 | share | Decrease | -10.16% | -9.71K shares | -1.55M | $64.42 | 85.89K |
| Q3 2017 | share | Decrease | -1.32% | -1.27K shares | -21K | $71.78 | 95.61K |
| Q2 2017 | share | Increase | +15.48% | 12.98K shares | 1.21M | $70.57 | 96.88K |
| Q1 2017 | share | Increase | +24.30% | 16.40K shares | 1.26M | $68.41 | 83.90K |
| Q4 2016 | share | Increase | +3.70% | 2.40K shares | -485K | $68.35 | 67.50K |
| Q3 2016 | share | Increase | +48.19% | 21.16K shares | 1.59M | $76.7 | 65.09K |
| Q2 2016 | share | Decrease | -28.46% | -17.47K shares | -2.16M | $82.16 | 43.92K |
| Q1 2016 | share | Increase | +4.32% | 2.54K shares | 612K | $88.65 | 61.39K |