NEVILLE RODIE & SHAW INC – CVS Health Corporation Transaction History
NEVILLE RODIE & SHAW INC portfolio value:
$8.97M
portfolio value
NEVILLE RODIE & SHAW INC 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 | -0.16% | -150 shares | 240K | $95.37 | 94.11K |
| Q2 2022 | share | Decrease | -0.82% | -775 shares | -872K | $92.66 | 94.26K |
| Q1 2022 | share | Decrease | -0.26% | -246 shares | -222K | $101.21 | 95.03K |
| Q4 2021 | share | Decrease | -2.01% | -1.95K shares | 1.57M | $103.68 | 95.28K |
| Q3 2021 | share | Decrease | -0.26% | -249 shares | 117K | $84.37 | 97.23K |
| Q2 2021 | share | Decrease | -0.24% | -237 shares | 782K | $82.46 | 97.48K |
| Q1 2021 | share | Increase | +0.75% | 725 shares | 727K | $73.86 | 97.72K |
| Q4 2020 | share | Decrease | -0.84% | -824 shares | 913K | $66.61 | 96.99K |
| Q3 2020 | share | Decrease | -16.78% | -19.72K shares | -1.92M | $56.48 | 97.82K |
| Q2 2020 | share | Increase | +1.49% | 1.72K shares | 765K | $62.34 | 117.54K |
| Q1 2020 | share | Increase | +9.30% | 9.85K shares | -1M | $56.46 | 115.82K |
| Q4 2019 | share | Increase | +7.13% | 7.05K shares | 1.63M | $70.23 | 105.96K |
| Q3 2019 | share | Increase | +77.22% | 43.1K shares | 3.19M | $59.17 | 98.91K |
| Q2 2019 | share | Increase | 0.00% | 55.81K shares | 3.04M | $50.67 | 55.81K |