TRUST CO – CVS Health Corporation Transaction History
TRUST CO portfolio value:
$832,000
portfolio value
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 | +33.69% | 2.19K shares | 227K | $95.37 | 8.72K |
| Q2 2022 | share | Decrease | -48.77% | -6.21K shares | -684K | $92.66 | 6.52K |
| Q1 2022 | share | Decrease | -17.55% | -2.71K shares | -304K | $101.21 | 12.73K |
| Q4 2021 | share | Decrease | -1.97% | -310 shares | 256K | $103.68 | 15.44K |
| Q3 2021 | share | Increase | +3.80% | 577 shares | 71K | $84.37 | 15.75K |
| Q2 2021 | share | Decrease | -15.53% | -2.79K shares | -86K | $82.46 | 15.17K |
| Q1 2021 | share | Increase | +28.88% | 4.02K shares | 400K | $73.86 | 17.96K |
| Q4 2020 | share | Increase | +9.88% | 1.25K shares | 211K | $66.61 | 13.94K |
| Q3 2020 | share | Increase | +25.03% | 2.54K shares | 82K | $56.48 | 12.68K |
| Q2 2020 | share | Increase | +3460.35% | 9.86K shares | 642K | $62.34 | 10.14K |
| Q1 2020 | share | 0.00% | 0 shares | -4K | $56.46 | 285 | |
| Q4 2019 | share | 0.00% | 0 shares | 3K | $70.23 | 285 | |
| Q3 2019 | share | Increase | +54.05% | 100 shares | 8K | $59.17 | 285 |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $50.67 | 185 | |
| Q1 2019 | share | 0.00% | 0 shares | -2K | $49.67 | 185 | |
| Q4 2018 | share | 0.00% | 0 shares | -3K | $59.89 | 185 | |
| Q3 2018 | share | Increase | +230.36% | 129 shares | 11K | $71.46 | 185 |
| Q2 2018 | share | Increase | 0.00% | 56 shares | 4K | $57.97 | 56 |
| Q4 2017 | share | Decrease | -100.00% | -3 shares | -1K | $64.42 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $71.78 | 3 | |
| Q2 2017 | share | Decrease | -98.46% | -192 shares | -14K | $70.57 | 3 |
| Q1 2017 | share | Increase | +74.11% | 83 shares | 6K | $68.41 | 195 |
| Q4 2016 | share | Decrease | -99.72% | -40.39K shares | -3.59M | $68.35 | 112 |
| Q3 2016 | share | Increase | +5.74% | 2.19K shares | -63K | $76.7 | 40.50K |
| Q2 2016 | share | Increase | +5.57% | 2.02K shares | -97K | $82.16 | 38.30K |
| Q1 2016 | share | Increase | +8.42% | 2.81K shares | 491.83K | $88.65 | 36.28K |