FIRST NATIONAL BANK OF SOUTH MIAMI – CVS Health Corporation Transaction History
FIRST NATIONAL BANK OF SOUTH MIAMI portfolio value:
$541,000
portfolio value
FIRST NATIONAL BANK OF SOUTH MIAMI 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 | -9.23% | -577 shares | -38K | $95.37 | 5.67K |
| Q2 2022 | share | Decrease | -0.18% | -11 shares | -54K | $92.66 | 6.24K |
| Q1 2022 | share | Increase | +9.73% | 555 shares | 45K | $101.21 | 6.25K |
| Q4 2021 | share | Increase | +32.37% | 1.39K shares | 222K | $103.68 | 5.70K |
| Q3 2021 | share | Increase | +8.21% | 327 shares | 34K | $84.37 | 4.30K |
| Q2 2021 | share | Increase | +2.79% | 108 shares | 41K | $82.46 | 3.98K |
| Q1 2021 | share | Increase | +23.53% | 738 shares | 77K | $73.86 | 3.87K |
| Q4 2020 | share | Increase | +5.48% | 163 shares | 40K | $66.61 | 3.13K |
| Q3 2020 | share | Increase | +71.35% | 1.23K shares | 61K | $56.48 | 2.97K |
| Q2 2020 | share | Increase | +1.46% | 25 shares | 12K | $62.34 | 1.73K |
| Q1 2020 | share | Decrease | -4.09% | -73 shares | -31K | $56.46 | 1.71K |
| Q4 2019 | share | Decrease | -44.83% | -1.44K shares | -64K | $70.23 | 1.78K |
| Q3 2019 | share | Decrease | -0.55% | -18 shares | 15K | $59.17 | 3.23K |
| Q2 2019 | share | Increase | +2.27% | 72 shares | 10K | $50.67 | 3.25K |
| Q1 2019 | share | 0.00% | 0 shares | -37K | $49.67 | 3.17K | |
| Q4 2018 | share | Increase | 0.00% | 3.17K shares | 208K | $59.89 | 3.17K |