SIMMONS BANK – CVS Health Corporation Transaction History
SIMMONS BANK portfolio value:
$2.09M
portfolio value
SIMMONS 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 | +8.04% | 1.63K shares | 210K | $95.37 | 21.95K |
| Q2 2022 | share | Increase | +14.47% | 2.56K shares | 87K | $92.66 | 20.32K |
| Q1 2022 | share | Increase | +9.34% | 1.51K shares | 121K | $101.21 | 17.75K |
| Q4 2021 | share | Increase | +1.56% | 250 shares | 319K | $103.68 | 16.23K |
| Q3 2021 | share | Increase | +2.55% | 397 shares | 56K | $84.37 | 15.98K |
| Q2 2021 | share | Decrease | -1.89% | -300 shares | 104K | $82.46 | 15.58K |
| Q1 2021 | share | Decrease | -0.94% | -150 shares | 101K | $73.86 | 15.88K |
| Q4 2020 | share | Decrease | -34.95% | -8.61K shares | -346K | $66.61 | 16.03K |
| Q3 2020 | share | Increase | +5.39% | 1.26K shares | -79K | $56.48 | 24.65K |
| Q2 2020 | share | Increase | +13.38% | 2.76K shares | 296K | $62.34 | 23.39K |
| Q1 2020 | share | Increase | +151.87% | 12.44K shares | 615K | $56.46 | 20.63K |
| Q4 2019 | share | Decrease | -6.51% | -570 shares | 56K | $70.23 | 8.19K |
| Q3 2019 | share | Decrease | -1.56% | -139 shares | 68K | $59.17 | 8.76K |
| Q2 2019 | share | Increase | +3.09% | 267 shares | 20K | $50.67 | 8.90K |
| Q1 2019 | share | Decrease | -6.59% | -609 shares | -141K | $49.67 | 8.63K |
| Q4 2018 | share | Decrease | -6.52% | -645 shares | -172K | $59.89 | 9.24K |
| Q3 2018 | share | Increase | +7.77% | 713 shares | 188K | $71.46 | 9.88K |
| Q2 2018 | share | Increase | +20.36% | 1.55K shares | 116K | $57.97 | 9.17K |
| Q1 2018 | share | Decrease | -4.93% | -395 shares | -107K | $55.62 | 7.62K |
| Q4 2017 | share | Decrease | -14.30% | -1.33K shares | -180K | $64.42 | 8.01K |
| Q3 2017 | share | Increase | +7.29% | 636 shares | 60K | $71.78 | 9.35K |
| Q2 2017 | share | Decrease | -0.54% | -47 shares | 13K | $70.57 | 8.72K |
| Q1 2017 | share | Decrease | -0.90% | -80 shares | -10K | $68.41 | 8.76K |
| Q4 2016 | share | Increase | +24.61% | 1.74K shares | 66K | $68.35 | 8.84K |
| Q3 2016 | share | Decrease | -3.48% | -256 shares | -72K | $76.7 | 7.1K |
| Q2 2016 | share | Decrease | -6.92% | -547 shares | -116K | $82.16 | 7.35K |
| Q1 2016 | share | Increase | 0.00% | 7.90K shares | 820K | $88.65 | 7.90K |