BREMER BANK NATIONAL ASSOCIATION – CVS Health Corporation Transaction History
BREMER BANK NATIONAL ASSOCIATION portfolio value:
$705,000
portfolio value
BREMER BANK NATIONAL ASSOCIATION 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 | -11.99% | -1.00K shares | -74K | $95.37 | 7.39K |
| Q2 2022 | share | Decrease | -14.61% | -1.43K shares | -217K | $92.66 | 8.40K |
| Q1 2022 | share | Decrease | -73.20% | -26.88K shares | -2.79M | $101.21 | 9.84K |
| Q4 2021 | share | Decrease | -23.64% | -11.37K shares | -292K | $103.68 | 36.72K |
| Q3 2021 | share | Increase | +0.36% | 172 shares | 82K | $84.37 | 48.09K |
| Q2 2021 | share | Increase | +0.35% | 167 shares | 406K | $82.46 | 47.92K |
| Q1 2021 | share | Decrease | -3.22% | -1.58K shares | 223K | $73.86 | 47.75K |
| Q4 2020 | share | Increase | +0.85% | 417 shares | 512K | $66.61 | 49.34K |
| Q3 2020 | share | Decrease | -0.21% | -105 shares | -328K | $56.48 | 48.93K |
| Q2 2020 | share | Decrease | -3.61% | -1.83K shares | 168K | $62.34 | 49.03K |
| Q1 2020 | share | Increase | +2.16% | 1.07K shares | -682K | $56.46 | 50.87K |
| Q4 2019 | share | Decrease | -1.08% | -546 shares | 524K | $70.23 | 49.79K |
| Q3 2019 | share | Decrease | -3.11% | -1.61K shares | 345K | $59.17 | 50.34K |
| Q2 2019 | share | Increase | +1.40% | 715 shares | 45K | $50.67 | 51.95K |
| Q1 2019 | share | Increase | 0.00% | 51.24K shares | 2.78M | $49.67 | 51.24K |