FARMERS & MERCHANTS TRUST CO OF LONG BEACH – CVS Health Corporation Transaction History
FARMERS & MERCHANTS TRUST CO OF LONG BEACH portfolio value:
$267,000
portfolio value
FARMERS & MERCHANTS TRUST CO OF LONG BEACH 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 | +1.34% | 37 shares | 12K | $95.37 | 2.79K |
Q2 2022 | share | Decrease | -15.34% | -500 shares | -74K | $92.66 | 2.75K |
Q1 2022 | share | Decrease | -19.81% | -805 shares | -90K | $101.21 | 3.25K |
Q4 2021 | share | 0.00% | 0 shares | 74K | $103.68 | 4.06K | |
Q3 2021 | share | Increase | +47.03% | 1.3K shares | 114K | $84.37 | 4.06K |
Q2 2021 | share | Increase | 0.00% | 2.76K shares | 231K | $82.46 | 2.76K |