CNB BANK – CVS Health Corporation Transaction History
CNB BANK portfolio value:
$313,000
portfolio value
CNB 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 | Decrease | -11.98% | -447 shares | -33K | $95.37 | 3.28K |
| Q2 2022 | share | Decrease | -7.23% | -291 shares | -61K | $92.66 | 3.73K |
| Q1 2022 | share | Decrease | -16.36% | -787 shares | -89K | $101.21 | 4.02K |
| Q4 2021 | share | Decrease | -1.54% | -75 shares | 82K | $103.68 | 4.81K |
| Q3 2021 | share | Decrease | -8.62% | -461 shares | -32K | $84.37 | 4.88K |
| Q2 2021 | share | Increase | +2.49% | 130 shares | 53K | $82.46 | 5.34K |
| Q1 2021 | share | Decrease | -2.21% | -118 shares | 29K | $73.86 | 5.21K |
| Q4 2020 | share | Decrease | -5.32% | -300 shares | 35K | $66.61 | 5.33K |
| Q3 2020 | share | Decrease | -26.60% | -2.04K shares | -169K | $56.48 | 5.63K |
| Q2 2020 | share | Decrease | -9.85% | -839 shares | -7K | $62.34 | 7.67K |
| Q1 2020 | share | Decrease | -13.82% | -1.36K shares | -229K | $56.46 | 8.51K |
| Q4 2019 | share | Decrease | -13.55% | -1.54K shares | 13K | $70.23 | 9.88K |
| Q3 2019 | share | Decrease | -23.07% | -3.42K shares | -88K | $59.17 | 11.42K |
| Q2 2019 | share | Decrease | -6.31% | -1K shares | -46K | $50.67 | 14.85K |
| Q1 2019 | share | Increase | +48.74% | 5.19K shares | 157K | $49.67 | 15.85K |
| Q4 2018 | share | Increase | +16.07% | 1.47K shares | -26K | $59.89 | 10.66K |
| Q3 2018 | share | Decrease | -6.39% | -627 shares | 92K | $71.46 | 9.18K |
| Q2 2018 | share | Increase | +12.98% | 1.12K shares | 92K | $57.97 | 9.81K |
| Q1 2018 | share | Increase | +18.76% | 1.37K shares | 10K | $55.62 | 8.68K |
| Q4 2017 | share | Increase | 0.00% | 7.31K shares | 530K | $64.42 | 7.31K |