ARDEN TRUST CO – CVS Health Corporation Transaction History
ARDEN TRUST CO portfolio value:
$832,000
portfolio value
ARDEN 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 | Decrease | -0.03% | -3 shares | 24K | $95.37 | 8.71K |
| Q2 2022 | share | Decrease | -27.62% | -3.32K shares | -411K | $92.66 | 8.71K |
| Q1 2022 | share | Decrease | -4.38% | -552 shares | -80K | $101.21 | 12.04K |
| Q4 2021 | share | Decrease | -4.02% | -528 shares | 186K | $103.68 | 12.59K |
| Q3 2021 | share | Decrease | -7.86% | -1.11K shares | -76K | $84.37 | 13.12K |
| Q2 2021 | share | Decrease | -22.53% | -4.14K shares | -194K | $82.46 | 14.24K |
| Q1 2021 | share | Decrease | -1.46% | -273 shares | 109K | $73.86 | 18.38K |
| Q4 2020 | share | Decrease | -32.33% | -8.91K shares | -336K | $66.61 | 18.65K |
| Q3 2020 | share | Increase | +3.21% | 858 shares | -125K | $56.48 | 27.56K |
| Q2 2020 | share | Decrease | -8.02% | -2.32K shares | 12K | $62.34 | 26.71K |
| Q1 2020 | share | Increase | +2.36% | 669 shares | -385K | $56.46 | 29.04K |
| Q4 2019 | share | Decrease | -3.04% | -891 shares | 262K | $70.23 | 28.37K |
| Q3 2019 | share | Increase | +7.74% | 2.10K shares | 366K | $59.17 | 29.26K |
| Q2 2019 | share | Increase | 0.00% | 27.15K shares | 1.48M | $50.67 | 27.15K |