NIXON PEABODY TRUST CO – CVS Health Corporation Transaction History
NIXON PEABODY TRUST CO portfolio value:
$1.20M
portfolio value
NIXON PEABODY 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 | Decrease | -65.45% | -23.96K shares | -2.18M | $95.37 | 12.65K |
| Q2 2022 | share | Decrease | -23.00% | -10.93K shares | -1.42M | $92.66 | 36.62K |
| Q1 2022 | share | Decrease | -14.52% | -8.08K shares | -926K | $101.21 | 47.56K |
| Q4 2021 | share | Increase | +3.55% | 1.90K shares | 1.18M | $103.68 | 55.64K |
| Q3 2021 | share | Decrease | -9.03% | -5.33K shares | -369K | $84.37 | 53.73K |
| Q2 2021 | share | Decrease | -0.45% | -269 shares | 465K | $82.46 | 59.06K |
| Q1 2021 | share | Decrease | -2.03% | -1.22K shares | 328K | $73.86 | 59.33K |
| Q4 2020 | share | Decrease | -0.96% | -585 shares | 565K | $66.61 | 60.56K |
| Q3 2020 | share | Increase | +4.40% | 2.57K shares | -234K | $56.48 | 61.15K |
| Q2 2020 | share | Increase | +0.48% | 280 shares | 347K | $62.34 | 58.57K |
| Q1 2020 | share | Increase | 0.00% | 58.29K shares | 3.45M | $56.46 | 58.29K |
| Q4 2019 | share | Decrease | -5.95% | -3.67K shares | 420K | $70.23 | 58.15K |
| Q3 2019 | share | Increase | +8.71% | 4.95K shares | 801K | $59.17 | 61.82K |
| Q2 2019 | share | Increase | +26.59% | 11.94K shares | 676K | $50.67 | 56.87K |
| Q1 2019 | share | Increase | +22.28% | 8.18K shares | 16K | $49.67 | 44.92K |
| Q4 2018 | share | Decrease | -2.42% | -910 shares | -557K | $59.89 | 36.74K |
| Q3 2018 | share | Increase | +6.52% | 2.30K shares | 690K | $71.46 | 37.65K |
| Q2 2018 | share | Increase | +6.70% | 2.21K shares | 214K | $57.97 | 35.34K |
| Q1 2018 | share | Increase | +4.98% | 1.57K shares | -227K | $55.62 | 33.12K |
| Q4 2017 | share | Increase | +3.41% | 1.04K shares | -195K | $64.42 | 31.55K |
| Q3 2017 | share | Decrease | -0.05% | -15 shares | 25K | $71.78 | 30.51K |
| Q2 2017 | share | Increase | +2.60% | 775 shares | 121K | $70.57 | 30.53K |
| Q1 2017 | share | Increase | +3.96% | 1.13K shares | 78K | $68.41 | 29.75K |
| Q4 2016 | share | Increase | +7.63% | 2.03K shares | -109K | $68.35 | 28.62K |
| Q3 2016 | share | Decrease | -6.73% | -1.91K shares | -363K | $76.7 | 26.59K |
| Q2 2016 | share | Increase | +1.40% | 395 shares | -186K | $82.16 | 28.51K |
| Q1 2016 | share | Increase | +1.24% | 345 shares | 201K | $88.65 | 28.11K |