HERITAGE TRUST CO – CVS Health Corporation Transaction History
HERITAGE TRUST CO portfolio value:
$1.92M
portfolio value
HERITAGE 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 | +1.19% | 237 shares | 77K | $95.37 | 20.16K |
| Q2 2022 | share | Decrease | -0.60% | -120 shares | -182K | $92.66 | 19.92K |
| Q1 2022 | share | Increase | +0.30% | 60 shares | -33K | $101.21 | 20.04K |
| Q4 2021 | share | Increase | +2.03% | 397 shares | 399K | $103.68 | 19.98K |
| Q3 2021 | share | Increase | +2.60% | 497 shares | 69K | $84.37 | 19.58K |
| Q2 2021 | share | Increase | +3.04% | 564 shares | 199K | $82.46 | 19.08K |
| Q1 2021 | share | Increase | +1.29% | 236 shares | 145K | $73.86 | 18.52K |
| Q4 2020 | share | Increase | +0.60% | 109 shares | 187K | $66.61 | 18.28K |
| Q3 2020 | share | Decrease | -3.61% | -681 shares | -164K | $56.48 | 18.18K |
| Q2 2020 | share | Decrease | -1.95% | -375 shares | 85K | $62.34 | 18.86K |
| Q1 2020 | share | Increase | +3.72% | 690 shares | -237K | $56.46 | 19.23K |
| Q4 2019 | share | Decrease | -14.10% | -3.04K shares | 16K | $70.23 | 18.54K |
| Q3 2019 | share | Decrease | -2.11% | -466 shares | 160K | $59.17 | 21.59K |
| Q2 2019 | share | Decrease | -0.57% | -126 shares | 6K | $50.67 | 22.05K |
| Q1 2019 | share | Decrease | -7.45% | -1.78K shares | -374K | $49.67 | 22.18K |
| Q4 2018 | share | Decrease | -4.63% | -1.16K shares | -408K | $59.89 | 23.96K |
| Q3 2018 | share | Increase | +5.50% | 1.31K shares | 445K | $71.46 | 25.13K |
| Q2 2018 | share | Increase | +3.73% | 857 shares | 105K | $57.97 | 23.81K |
| Q1 2018 | share | Decrease | -3.26% | -773 shares | -293K | $55.62 | 22.96K |
| Q4 2017 | share | Decrease | -14.71% | -4.09K shares | -542K | $64.42 | 23.73K |
| Q3 2017 | share | Decrease | -0.98% | -275 shares | 2K | $71.78 | 27.83K |
| Q2 2017 | share | Decrease | -8.77% | -2.70K shares | -158K | $70.57 | 28.10K |
| Q1 2017 | share | Increase | 0.00% | 30.80K shares | 2.41M | $68.41 | 30.80K |