FARMERS & MERCHANTS TRUST CO OF CHAMBERSBURG PA – CVS Health Corporation Transaction History
FARMERS & MERCHANTS TRUST CO OF CHAMBERSBURG PA portfolio value:
$1.57M
portfolio value
FARMERS & MERCHANTS TRUST CO OF CHAMBERSBURG PA 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 | Decrease | -4.22% | -730 shares | -23K | $95.37 | 16.56K |
| Q2 2022 | share | Decrease | -11.10% | -2.16K shares | -367K | $92.66 | 17.29K |
| Q1 2022 | share | Increase | +2.29% | 435 shares | 7K | $101.21 | 19.45K |
| Q4 2021 | share | Increase | +1.06% | 200 shares | 365K | $103.68 | 19.01K |
| Q3 2021 | share | Decrease | -8.11% | -1.66K shares | -112K | $84.37 | 18.81K |
| Q2 2021 | share | Increase | +2.19% | 438 shares | 202K | $82.46 | 20.47K |
| Q1 2021 | share | Increase | +9.02% | 1.65K shares | 252K | $73.86 | 20.03K |
| Q4 2020 | share | Decrease | -1.57% | -293 shares | 164K | $66.61 | 18.38K |
| Q3 2020 | share | 0.00% | 0 shares | -122K | $56.48 | 18.67K | |
| Q2 2020 | share | Decrease | -1.11% | -210 shares | 93K | $62.34 | 18.67K |
| Q1 2020 | share | Increase | +0.40% | 75 shares | -277K | $56.46 | 18.88K |
| Q4 2019 | share | Increase | +3.47% | 630 shares | 251K | $70.23 | 18.80K |
| Q3 2019 | share | Decrease | -3.20% | -600 shares | 123K | $59.17 | 18.17K |
| Q2 2019 | share | Decrease | -4.96% | -979 shares | -42K | $50.67 | 18.77K |
| Q1 2019 | share | Increase | +16.24% | 2.76K shares | -49K | $49.67 | 19.75K |
| Q4 2018 | share | Increase | +1.26% | 212 shares | -207K | $59.89 | 16.99K |
| Q3 2018 | share | Decrease | -6.54% | -1.17K shares | 165K | $71.46 | 16.78K |
| Q2 2018 | share | Decrease | -0.28% | -50 shares | 35.59K | $57.97 | 17.96K |
| Q1 2018 | share | Increase | +12.58% | 2.01K shares | -39.38K | $55.62 | 18.01K |
| Q4 2017 | share | Decrease | -4.19% | -700 shares | -198.01K | $64.42 | 15.99K |
| Q3 2017 | share | Increase | +10.05% | 1.52K shares | 137.06K | $71.78 | 16.69K |
| Q2 2017 | share | Increase | +3.06% | 450 shares | 65.06K | $70.57 | 15.17K |
| Q1 2017 | share | Increase | +20.95% | 2.55K shares | 195.18K | $68.41 | 14.72K |
| Q4 2016 | share | Increase | 0.00% | 12.17K shares | 960.49K | $68.35 | 12.17K |