NISA INVESTMENT ADVISORS, LLC – CVS Health Corporation Transaction History
NISA INVESTMENT ADVISORS, LLC portfolio value:
$38.95M
portfolio value
NISA INVESTMENT ADVISORS, LLC 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 | +5.50% | 21.30K shares | 3.07M | $95.37 | 408.56K |
| Q2 2022 | share | Decrease | -0.89% | -3.49K shares | -3.66M | $92.66 | 387.25K |
| Q1 2022 | share | Increase | +2.81% | 10.66K shares | -936K | $101.21 | 390.75K |
| Q4 2021 | share | Increase | +1.18% | 4.41K shares | 8.60M | $103.68 | 380.09K |
| Q3 2021 | share | Increase | +1.01% | 3.76K shares | 848K | $84.37 | 375.67K |
| Q2 2021 | share | Decrease | -10.19% | -42.20K shares | -122K | $82.46 | 371.91K |
| Q1 2021 | share | Decrease | -1.18% | -4.93K shares | 2.53M | $73.86 | 414.11K |
| Q4 2020 | share | Increase | +0.49% | 2.05K shares | 4.26M | $66.61 | 419.04K |
| Q3 2020 | share | Increase | +0.32% | 1.31K shares | -2.65M | $56.48 | 416.99K |
| Q2 2020 | share | Decrease | -2.19% | -9.31K shares | 1.79M | $62.34 | 415.68K |
| Q1 2020 | share | Increase | +6.49% | 25.90K shares | -4.43M | $56.46 | 424.99K |
| Q4 2019 | share | Decrease | -0.44% | -1.75K shares | 4.36M | $70.23 | 399.08K |
| Q3 2019 | share | Decrease | -9.12% | -40.21K shares | 1.24M | $59.17 | 400.83K |
| Q2 2019 | share | Decrease | -12.02% | -60.24K shares | -3.00M | $50.67 | 441.04K |
| Q1 2019 | share | Decrease | -5.53% | -29.34K shares | -7.73M | $49.67 | 501.28K |
| Q4 2018 | share | Increase | +16.75% | 76.11K shares | -1.01M | $59.89 | 530.63K |
| Q3 2018 | share | Increase | +5.03% | 21.74K shares | 7.92M | $71.46 | 454.51K |
| Q2 2018 | share | Increase | +6.80% | 27.55K shares | 2.18M | $57.97 | 432.76K |
| Q1 2018 | share | Decrease | -9.41% | -42.10K shares | -6.76M | $55.62 | 405.21K |
| Q4 2017 | share | Decrease | -4.87% | -22.91K shares | -5.80M | $64.42 | 447.31K |
| Q3 2017 | share | Increase | +6.34% | 28.02K shares | 2.87M | $71.78 | 470.22K |
| Q2 2017 | share | Decrease | -1.29% | -5.78K shares | 196K | $70.57 | 442.20K |
| Q1 2017 | share | Increase | +7.92% | 32.86K shares | 2.41M | $68.41 | 447.99K |
| Q4 2016 | share | Increase | +2.43% | 9.83K shares | -3.30M | $68.35 | 415.12K |
| Q3 2016 | share | Decrease | -1.77% | -7.31K shares | -3.43M | $76.7 | 405.28K |
| Q2 2016 | share | Increase | +3.50% | 13.94K shares | -1.85M | $82.16 | 412.60K |
| Q1 2016 | share | Decrease | -0.35% | -1.4K shares | 2.23M | $88.65 | 398.65K |