FIRST PREMIER BANK – CVS Health Corporation Transaction History
FIRST PREMIER BANK portfolio value:
$1.72M
portfolio value
FIRST PREMIER BANK 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 | +1.06% | 190 shares | 66K | $95.37 | 18.13K |
| Q2 2022 | share | Decrease | -1.51% | -275 shares | -181K | $92.66 | 17.94K |
| Q1 2022 | share | Decrease | -0.43% | -78 shares | -43K | $101.21 | 18.21K |
| Q4 2021 | share | Increase | +0.07% | 13 shares | 336K | $103.68 | 18.29K |
| Q3 2021 | share | Increase | +0.72% | 130 shares | 36K | $84.37 | 18.28K |
| Q2 2021 | share | Decrease | -13.14% | -2.74K shares | -57K | $82.46 | 18.15K |
| Q1 2021 | share | Decrease | -3.51% | -760 shares | 93K | $73.86 | 20.9K |
| Q4 2020 | share | Decrease | -1.59% | -351 shares | 193K | $66.61 | 21.66K |
| Q3 2020 | share | Decrease | -2.92% | -661 shares | -187K | $56.48 | 22.01K |
| Q2 2020 | share | Decrease | -6.44% | -1.56K shares | 35K | $62.34 | 22.67K |
| Q1 2020 | share | Increase | +2.95% | 695 shares | -310K | $56.46 | 24.23K |
| Q4 2019 | share | Decrease | -10.57% | -2.78K shares | 88K | $70.23 | 23.53K |
| Q3 2019 | share | Increase | +0.42% | 109 shares | 232K | $59.17 | 26.31K |
| Q2 2019 | share | Decrease | -2.15% | -575 shares | -16K | $50.67 | 26.21K |
| Q1 2019 | share | Increase | +2.51% | 657 shares | -268K | $49.67 | 26.78K |
| Q4 2018 | share | Increase | +0.95% | 245 shares | -325K | $59.89 | 26.12K |
| Q3 2018 | share | Decrease | -3.31% | -885 shares | 315K | $71.46 | 25.88K |
| Q2 2018 | share | Increase | +3.78% | 975 shares | 117K | $57.97 | 26.76K |
| Q1 2018 | share | Increase | +41.39% | 7.55K shares | 282K | $55.62 | 25.79K |
| Q4 2017 | share | Increase | +19.96% | 3.03K shares | 86K | $64.42 | 18.24K |
| Q3 2017 | share | Increase | +62.92% | 5.87K shares | 486K | $71.78 | 15.20K |
| Q2 2017 | share | Increase | +776.43% | 8.26K shares | 667K | $70.57 | 9.33K |
| Q1 2017 | share | Increase | 0.00% | 1.06K shares | 84K | $68.41 | 1.06K |
| Q3 2016 | share | Decrease | -100.00% | -1K shares | -96K | $76.7 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | -8K | $82.16 | 1K | |
| Q1 2016 | share | 0.00% | 0 shares | 6K | $88.65 | 1K |