GLENVIEW TRUST CO – CVS Health Corporation Transaction History
GLENVIEW TRUST CO portfolio value:
$6.28M
portfolio value
GLENVIEW 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 | +30.82% | 15.52K shares | 1.61M | $95.37 | 65.89K |
| Q2 2022 | share | Increase | +153.45% | 30.49K shares | 2.65M | $92.66 | 50.36K |
| Q1 2022 | share | Increase | +0.68% | 135 shares | -26K | $101.21 | 19.87K |
| Q4 2021 | share | Increase | +56.49% | 7.12K shares | 967K | $103.68 | 19.73K |
| Q3 2021 | share | Increase | +18.70% | 1.98K shares | 183K | $84.37 | 12.61K |
| Q2 2021 | share | Increase | +7.39% | 731 shares | 142K | $82.46 | 10.62K |
| Q1 2021 | share | Increase | +76.38% | 4.28K shares | 362K | $73.86 | 9.89K |
| Q4 2020 | share | Increase | +4.55% | 244 shares | 70K | $66.61 | 5.61K |
| Q3 2020 | share | Decrease | -9.25% | -547 shares | -71K | $56.48 | 5.36K |
| Q2 2020 | share | Decrease | -14.55% | -1.00K shares | -27K | $62.34 | 5.91K |
| Q1 2020 | share | Decrease | -3.49% | -250 shares | -122K | $56.46 | 6.92K |
| Q4 2019 | share | Decrease | -4.54% | -341 shares | 59K | $70.23 | 7.17K |
| Q3 2019 | share | Increase | +4.07% | 294 shares | 81K | $59.17 | 7.51K |
| Q2 2019 | share | Decrease | -31.77% | -3.36K shares | -178K | $50.67 | 7.21K |
| Q1 2019 | share | Decrease | -20.90% | -2.79K shares | -305K | $49.67 | 10.57K |
| Q4 2018 | share | Increase | +17.34% | 1.97K shares | -21K | $59.89 | 13.37K |
| Q3 2018 | share | Decrease | -9.41% | -1.18K shares | 87K | $71.46 | 11.39K |
| Q2 2018 | share | Decrease | -69.71% | -28.94K shares | -1.77M | $57.97 | 12.58K |
| Q1 2018 | share | Decrease | -38.65% | -26.16K shares | -2.32M | $55.62 | 41.52K |
| Q4 2017 | share | Decrease | -34.02% | -34.90K shares | -3.43M | $64.42 | 67.69K |
| Q3 2017 | share | Increase | +2.18% | 2.18K shares | 264K | $71.78 | 102.60K |
| Q2 2017 | share | Increase | +9.22% | 8.47K shares | 862K | $70.57 | 100.41K |
| Q1 2017 | share | Increase | +41.87% | 27.13K shares | 2.10M | $68.41 | 91.93K |
| Q4 2016 | share | Increase | +67.79% | 26.18K shares | 1.33M | $68.35 | 64.80K |