MISSOURI TRUST & INVESTMENT CO – CVS Health Corporation Transaction History
MISSOURI TRUST & INVESTMENT CO portfolio value:
$1.86M
portfolio value
MISSOURI TRUST & INVESTMENT 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 | -1.25% | -247 shares | 30K | $95.37 | 19.52K |
Q2 2022 | share | Increase | +12.28% | 2.16K shares | 50K | $92.66 | 19.77K |
Q1 2022 | share | Decrease | -11.27% | -2.23K shares | -265K | $101.21 | 17.61K |
Q4 2021 | share | Increase | 0.00% | 19.84K shares | 2.04M | $103.68 | 19.84K |