GROVE BANK & TRUST – CVS Health Corporation Transaction History
GROVE BANK & TRUST portfolio value:
$469,000
portfolio value
GROVE BANK & TRUST 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 | +0.61% | 30 shares | 16K | $95.37 | 4.91K |
| Q2 2022 | share | 0.00% | 0 shares | -41K | $92.66 | 4.88K | |
| Q1 2022 | share | Increase | +12.43% | 540 shares | 46K | $101.21 | 4.88K |
| Q4 2021 | share | Increase | +3.80% | 159 shares | 93K | $103.68 | 4.34K |
| Q3 2021 | share | Increase | +3.33% | 135 shares | 17K | $84.37 | 4.18K |
| Q2 2021 | share | Decrease | -0.44% | -18 shares | 32K | $82.46 | 4.05K |
| Q1 2021 | share | 0.00% | 0 shares | 28K | $73.86 | 4.06K | |
| Q4 2020 | share | Increase | +16.23% | 568 shares | 74K | $66.61 | 4.06K |
| Q3 2020 | share | Decrease | -1.93% | -69 shares | -28K | $56.48 | 3.5K |
| Q2 2020 | share | Increase | 0.00% | 3.56K shares | 232K | $62.34 | 3.56K |
| Q1 2020 | share | Decrease | -100.00% | -3.47K shares | -258K | $56.46 | 0 |
| Q4 2019 | share | Decrease | -2.79% | -100 shares | 32K | $70.23 | 3.47K |
| Q3 2019 | share | Increase | 0.00% | 3.57K shares | 226K | $59.17 | 3.57K |
| Q1 2018 | share | Decrease | -100.00% | -2.13K shares | -155K | $55.62 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | -19K | $64.42 | 2.13K | |
| Q3 2017 | share | Increase | +345.00% | 1.65K shares | 135K | $71.78 | 2.13K |
| Q2 2017 | share | Increase | 0.00% | 480 shares | 39K | $70.57 | 480 |
| Q4 2016 | share | Decrease | -100.00% | -3.64K shares | -324K | $68.35 | 0 |
| Q3 2016 | share | Increase | +36.79% | 980 shares | 69K | $76.7 | 3.64K |
| Q2 2016 | share | Decrease | -2.27% | -62 shares | -28K | $82.16 | 2.66K |
| Q1 2016 | share | Increase | +6.86% | 175 shares | 33K | $88.65 | 2.72K |