NEW ENGLAND ASSET MANAGEMENT INC – CVS Health Corporation Transaction History
NEW ENGLAND ASSET MANAGEMENT INC portfolio value:
$1.88M
portfolio value
NEW ENGLAND ASSET MANAGEMENT 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 | 0.00% | 0 shares | 54K | $95.37 | 19.79K | |
| Q2 2022 | share | Increase | +3.94% | 750 shares | -94K | $92.66 | 19.79K |
| Q1 2022 | share | Decrease | -1.98% | -385 shares | -77K | $101.21 | 19.04K |
| Q4 2021 | share | Decrease | -7.61% | -1.6K shares | 220K | $103.68 | 19.43K |
| Q3 2021 | share | 0.00% | 0 shares | 30K | $84.37 | 21.03K | |
| Q2 2021 | share | 0.00% | 0 shares | 173K | $82.46 | 21.03K | |
| Q1 2021 | share | 0.00% | 0 shares | 146K | $73.86 | 21.03K | |
| Q4 2020 | share | 0.00% | 0 shares | 208K | $66.61 | 21.03K | |
| Q3 2020 | share | Increase | +0.48% | 100 shares | -132K | $56.48 | 21.03K |
| Q2 2020 | share | 0.00% | 0 shares | 118K | $62.34 | 20.93K | |
| Q1 2020 | share | Increase | +2.45% | 500 shares | -276K | $56.46 | 20.93K |
| Q4 2019 | share | 0.00% | 0 shares | 229K | $70.23 | 20.43K | |
| Q3 2019 | share | 0.00% | 0 shares | 176K | $59.17 | 20.43K | |
| Q2 2019 | share | 0.00% | 0 shares | 11K | $50.67 | 20.43K | |
| Q1 2019 | share | Increase | +7.36% | 1.4K shares | -144K | $49.67 | 20.43K |
| Q4 2018 | share | Decrease | -4.48% | -893 shares | -322K | $59.89 | 19.03K |
| Q3 2018 | share | 0.00% | 0 shares | 286K | $71.46 | 19.92K | |
| Q2 2018 | share | Decrease | -19.74% | -4.9K shares | -262K | $57.97 | 19.92K |
| Q1 2018 | share | Decrease | -3.87% | -1K shares | -328K | $55.62 | 24.82K |
| Q4 2017 | share | Decrease | -9.15% | -2.6K shares | -439K | $64.42 | 25.82K |
| Q3 2017 | share | 0.00% | 0 shares | 24K | $71.78 | 28.42K | |
| Q2 2017 | share | Decrease | -12.87% | -4.2K shares | -274K | $70.57 | 28.42K |
| Q1 2017 | share | Increase | +0.62% | 200 shares | 2K | $68.41 | 32.62K |
| Q4 2016 | share | Decrease | -2.11% | -700 shares | -388K | $68.35 | 32.42K |
| Q3 2016 | share | Increase | +5.75% | 1.8K shares | -52K | $76.7 | 33.12K |
| Q2 2016 | share | Increase | 0.00% | 31.32K shares | 2.99M | $82.16 | 31.32K |
| Q1 2016 | share | 0.00% | 0 shares | 191K | $88.65 | 32.02K |