ARGENT TRUST CO – CVS Health Corporation Transaction History
ARGENT TRUST CO portfolio value:
$7.88M
portfolio value
ARGENT TRUST CO 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 | +0.88% | 725 shares | 290K | $95.37 | 82.68K |
| Q2 2022 | share | Decrease | -0.70% | -578 shares | -758K | $92.66 | 81.95K |
| Q1 2022 | share | Decrease | -0.29% | -239 shares | -185K | $101.21 | 82.53K |
| Q4 2021 | share | Increase | +1.34% | 1.09K shares | 1.60M | $103.68 | 82.77K |
| Q3 2021 | share | Increase | +3.81% | 2.99K shares | 365K | $84.37 | 81.67K |
| Q2 2021 | share | Increase | +2.55% | 1.95K shares | 794K | $82.46 | 78.68K |
| Q1 2021 | share | Increase | +4.02% | 2.96K shares | 734K | $73.86 | 76.72K |
| Q4 2020 | share | Increase | +7.06% | 4.86K shares | 1.01M | $66.61 | 73.75K |
| Q3 2020 | share | Decrease | -4.03% | -2.89K shares | -640K | $56.48 | 68.89K |
| Q2 2020 | share | Decrease | -1.15% | -838 shares | 355K | $62.34 | 71.78K |
| Q1 2020 | share | Increase | +2.36% | 1.67K shares | -963K | $56.46 | 72.62K |
| Q4 2019 | share | Increase | +5.41% | 3.64K shares | 1.02M | $70.23 | 70.95K |
| Q3 2019 | share | Increase | +4.40% | 2.83K shares | 731K | $59.17 | 67.30K |
| Q2 2019 | share | Increase | +0.35% | 223 shares | 49K | $50.67 | 64.47K |
| Q1 2019 | share | Increase | +8.70% | 5.14K shares | -407K | $49.67 | 64.24K |
| Q4 2018 | share | Increase | +2.84% | 1.63K shares | -578K | $59.89 | 59.10K |
| Q3 2018 | share | Increase | +9.13% | 4.80K shares | 1.06M | $71.46 | 57.47K |
| Q2 2018 | share | Increase | +219.47% | 36.18K shares | 2.36M | $57.97 | 52.66K |
| Q1 2018 | share | Increase | 0.00% | 16.48K shares | 1.02M | $55.62 | 16.48K |
| Q4 2017 | share | Increase | 0.00% | 15.01K shares | 1.08M | $64.42 | 15.01K |
| Q3 2017 | share | Increase | 0.00% | 17.74K shares | 1.44M | $71.78 | 17.74K |
| Q2 2017 | share | Increase | 0.00% | 16.23K shares | 1.30M | $70.57 | 16.23K |
| Q1 2017 | share | Increase | +5.48% | 863 shares | 62K | $68.41 | 16.62K |
| Q4 2016 | share | Increase | 0.00% | 15.76K shares | 1.24M | $68.35 | 15.76K |
| Q3 2016 | share | Increase | 0.00% | 15.07K shares | 1.34M | $76.7 | 15.07K |
| Q2 2016 | share | Increase | +3.55% | 521 shares | -68K | $82.16 | 15.20K |
| Q1 2016 | share | Increase | 0.00% | 14.68K shares | 1.52M | $88.65 | 14.68K |