CITIZENS NATIONAL BANK TRUST DEPARTMENT – CVS Health Corporation Transaction History
CITIZENS NATIONAL BANK TRUST DEPARTMENT portfolio value:
$701,000
portfolio value
CITIZENS NATIONAL BANK TRUST DEPARTMENT 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 | +10.90% | 722 shares | 87K | $95.37 | 7.34K |
| Q2 2022 | share | 0.00% | 0 shares | -23K | $92.66 | 6.62K | |
| Q1 2022 | share | 0.00% | 0 shares | -46K | $101.21 | 6.62K | |
| Q4 2021 | share | 0.00% | 0 shares | 121K | $103.68 | 6.62K | |
| Q3 2021 | share | Increase | +1.38% | 90 shares | 16K | $84.37 | 6.62K |
| Q2 2021 | share | Increase | +0.54% | 35 shares | 57K | $82.46 | 6.53K |
| Q1 2021 | share | Increase | +7.79% | 470 shares | 77K | $73.86 | 6.5K |
| Q4 2020 | share | Increase | +66.34% | 2.40K shares | 201K | $66.61 | 6.03K |
| Q3 2020 | share | 0.00% | 0 shares | -25K | $56.48 | 3.62K | |
| Q2 2020 | share | 0.00% | 0 shares | 21K | $62.34 | 3.62K | |
| Q1 2020 | share | Increase | 0.00% | 3.62K shares | 215K | $56.46 | 3.62K |