NICHOLAS COMPANY, INC. – CVS Health Corporation Transaction History
NICHOLAS COMPANY, INC. portfolio value:
$8.72M
portfolio value
NICHOLAS COMPANY, 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 | Increase | +0.07% | 60 shares | 254K | $95.37 | 91.49K |
| Q2 2022 | share | Decrease | -0.22% | -200 shares | -802K | $92.66 | 91.43K |
| Q1 2022 | share | Decrease | -0.76% | -700 shares | -251K | $101.21 | 91.63K |
| Q4 2021 | share | 0.00% | 0 shares | 1.68M | $103.68 | 92.33K | |
| Q3 2021 | share | 0.00% | 0 shares | 132K | $84.37 | 92.33K | |
| Q2 2021 | share | 0.00% | 0 shares | 758K | $82.46 | 92.33K | |
| Q1 2021 | share | Decrease | -3.65% | -3.5K shares | 400K | $73.86 | 92.33K |
| Q4 2020 | share | Decrease | -0.65% | -630 shares | 912K | $66.61 | 95.83K |
| Q3 2020 | share | Increase | +32.33% | 23.56K shares | 898K | $56.48 | 96.46K |
| Q2 2020 | share | Increase | +25.91% | 15K shares | 1.30M | $62.34 | 72.9K |
| Q1 2020 | share | Increase | +109.06% | 30.20K shares | 1.37M | $56.46 | 57.9K |
| Q4 2019 | share | Increase | 0.00% | 27.69K shares | 2.05M | $70.23 | 27.69K |