NORTHEAST INVESTMENT MANAGEMENT – CVS Health Corporation Transaction History
NORTHEAST INVESTMENT MANAGEMENT portfolio value:
$25.24M
portfolio value
NORTHEAST INVESTMENT MANAGEMENT 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 | +1.72% | 4.47K shares | 1.13M | $95.37 | 264.71K |
| Q2 2022 | share | Decrease | -1.68% | -4.45K shares | -2.67M | $92.66 | 260.23K |
| Q1 2022 | share | Increase | +0.45% | 1.19K shares | -393K | $101.21 | 264.69K |
| Q4 2021 | share | Increase | +3.40% | 8.65K shares | 5.55M | $103.68 | 263.49K |
| Q3 2021 | share | Increase | +5.67% | 13.66K shares | 1.50M | $84.37 | 254.84K |
| Q2 2021 | share | Increase | +1.45% | 3.43K shares | 2.23M | $82.46 | 241.17K |
| Q1 2021 | share | Increase | +1.98% | 4.61K shares | 1.96M | $73.86 | 237.73K |
| Q4 2020 | share | Increase | +3.24% | 7.32K shares | 2.73M | $66.61 | 233.11K |
| Q3 2020 | share | Increase | +0.62% | 1.39K shares | -1.39M | $56.48 | 225.79K |
| Q2 2020 | share | Increase | +5.32% | 11.33K shares | 1.93M | $62.34 | 224.39K |
| Q1 2020 | share | Increase | +0.42% | 888 shares | -3.12M | $56.46 | 213.06K |
| Q4 2019 | share | Increase | +1.85% | 3.84K shares | 2.62M | $70.23 | 212.17K |
| Q3 2019 | share | Decrease | -14.50% | -35.34K shares | -139K | $59.17 | 208.32K |
| Q2 2019 | share | Decrease | -11.74% | -32.4K shares | -1.61M | $50.67 | 243.67K |
| Q1 2019 | share | Increase | +1.04% | 2.84K shares | -3.01M | $49.67 | 276.07K |
| Q4 2018 | share | Increase | +0.33% | 909 shares | -3.53M | $59.89 | 273.22K |
| Q3 2018 | share | Increase | +0.36% | 985 shares | 3.97M | $71.46 | 272.31K |
| Q2 2018 | share | Decrease | -0.09% | -241 shares | 566K | $57.97 | 271.32K |
| Q1 2018 | share | Decrease | -5.52% | -15.86K shares | -3.94M | $55.62 | 271.56K |
| Q4 2017 | share | Decrease | -1.72% | -5.02K shares | -2.94M | $64.42 | 287.43K |
| Q3 2017 | share | Decrease | -1.24% | -3.68K shares | -45K | $71.78 | 292.45K |
| Q2 2017 | share | Decrease | -0.91% | -2.71K shares | 367K | $70.57 | 296.14K |
| Q1 2017 | share | Decrease | -1.35% | -4.09K shares | -446K | $68.41 | 298.86K |
| Q4 2016 | share | Increase | +2.85% | 8.40K shares | -2.30M | $68.35 | 302.96K |
| Q3 2016 | share | Increase | +0.38% | 1.12K shares | -1.88M | $76.7 | 294.55K |
| Q2 2016 | share | Decrease | -1.75% | -5.22K shares | -2.88M | $82.16 | 293.42K |
| Q1 2016 | share | Decrease | -1.67% | -5.06K shares | 1.28M | $88.65 | 298.65K |