COMMUNITY BANK, N.A. – CVS Health Corporation Transaction History
COMMUNITY BANK, N.A. portfolio value:
$4.13M
portfolio value
COMMUNITY BANK, N.A. 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 | -0.94% | -412 shares | 79K | $95.37 | 43.36K |
| Q2 2022 | share | Decrease | -1.96% | -873 shares | -463K | $92.66 | 43.77K |
| Q1 2022 | share | Decrease | -1.95% | -890 shares | -179K | $101.21 | 44.64K |
| Q4 2021 | share | Decrease | -0.55% | -254 shares | 812K | $103.68 | 45.53K |
| Q3 2021 | share | Decrease | -2.46% | -1.15K shares | -31K | $84.37 | 45.79K |
| Q2 2021 | share | Decrease | -0.84% | -398 shares | 355K | $82.46 | 46.94K |
| Q1 2021 | share | Increase | +11.87% | 5.02K shares | 672K | $73.86 | 47.34K |
| Q4 2020 | share | Increase | +7.50% | 2.95K shares | 591K | $66.61 | 42.31K |
| Q3 2020 | share | Increase | +19.34% | 6.38K shares | 156K | $56.48 | 39.36K |
| Q2 2020 | share | Increase | +6.68% | 2.06K shares | 308K | $62.34 | 32.98K |
| Q1 2020 | share | Increase | +5.12% | 1.50K shares | -350K | $56.46 | 30.91K |
| Q4 2019 | share | Increase | +6.23% | 1.72K shares | 439K | $70.23 | 29.41K |
| Q3 2019 | share | Increase | +7.16% | 1.85K shares | 338K | $59.17 | 27.68K |
| Q2 2019 | share | Increase | +7.13% | 1.72K shares | 108K | $50.67 | 25.83K |
| Q1 2019 | share | Increase | +10.82% | 2.35K shares | -126K | $49.67 | 24.11K |
| Q4 2018 | share | Increase | +1.06% | 229 shares | -270K | $59.89 | 21.76K |
| Q3 2018 | share | Decrease | -2.34% | -515 shares | 277K | $71.46 | 21.53K |
| Q2 2018 | share | Increase | +8.43% | 1.71K shares | 154K | $57.97 | 22.05K |
| Q1 2018 | share | Increase | +0.17% | 35 shares | -207K | $55.62 | 20.33K |
| Q4 2017 | share | Increase | +14.68% | 2.59K shares | 32K | $64.42 | 20.3K |
| Q3 2017 | share | Decrease | -11.39% | -2.27K shares | -168K | $71.78 | 17.70K |
| Q2 2017 | share | Increase | +7.32% | 1.36K shares | 147K | $70.57 | 19.97K |
| Q1 2017 | share | Increase | +24.24% | 3.63K shares | 278K | $68.41 | 18.61K |
| Q4 2016 | share | Increase | +26.04% | 3.09K shares | 125K | $68.35 | 14.98K |
| Q3 2016 | share | Increase | +40.96% | 3.45K shares | 250K | $76.7 | 11.88K |
| Q2 2016 | share | Increase | +32.64% | 2.07K shares | 148K | $82.16 | 8.43K |
| Q1 2016 | share | Increase | +6.18% | 370 shares | 75K | $88.65 | 6.35K |