CHARLES SCHWAB TRUST CO – CVS Health Corporation Transaction History
CHARLES SCHWAB TRUST CO portfolio value:
$860,000
portfolio value
CHARLES SCHWAB 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 | 0.00% | 0 shares | 24K | $95.37 | 9.02K | |
| Q2 2022 | share | Increase | +0.41% | 37 shares | -73K | $92.66 | 9.02K |
| Q1 2022 | share | Decrease | -3.08% | -285 shares | -47K | $101.21 | 8.98K |
| Q4 2021 | share | Decrease | -1.08% | -101 shares | 161K | $103.68 | 9.26K |
| Q3 2021 | share | Increase | +3.22% | 292 shares | 38K | $84.37 | 9.36K |
| Q2 2021 | share | Decrease | -0.18% | -16 shares | 81K | $82.46 | 9.07K |
| Q1 2021 | share | Decrease | -0.81% | -74 shares | 50K | $73.86 | 9.09K |
| Q4 2020 | share | 0.00% | 0 shares | 91K | $66.61 | 9.16K | |
| Q3 2020 | share | Increase | +1.21% | 110 shares | -54K | $56.48 | 9.16K |
| Q2 2020 | share | Increase | +51.38% | 3.07K shares | 234K | $62.34 | 9.05K |
| Q1 2020 | share | Decrease | -12.41% | -848 shares | -152K | $56.46 | 5.98K |
| Q4 2019 | share | Decrease | -0.87% | -60 shares | 77K | $70.23 | 6.83K |
| Q3 2019 | share | Increase | 0.00% | 6.89K shares | 430K | $59.17 | 6.89K |