NICHOLS & PRATT ADVISERS LLP /MA – CVS Health Corporation Transaction History
NICHOLS & PRATT ADVISERS LLP /MA portfolio value:
$32.67M
portfolio value
NICHOLS & PRATT ADVISERS LLP /MA 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% | 255 shares | 925K | $95.37 | 342.56K |
| Q2 2022 | share | Increase | +0.34% | 1.16K shares | -2.78M | $92.66 | 342.30K |
| Q1 2022 | share | Decrease | -0.03% | -95 shares | -675K | $101.21 | 341.14K |
| Q4 2021 | share | Increase | +0.05% | 167 shares | 6.53M | $103.68 | 341.23K |
| Q3 2021 | share | Decrease | -0.10% | -355 shares | 179K | $84.37 | 341.07K |
| Q2 2021 | share | Increase | +0.30% | 1.00K shares | 2.89M | $82.46 | 341.42K |
| Q1 2021 | share | Increase | +0.14% | 460 shares | 2.33M | $73.86 | 340.42K |
| Q4 2020 | share | Increase | +2.47% | 8.19K shares | 3.89M | $66.61 | 339.96K |
| Q3 2020 | share | Increase | +1.95% | 6.35K shares | -1.77M | $56.48 | 331.76K |
| Q2 2020 | share | Increase | +8.05% | 24.23K shares | 3.28M | $62.34 | 325.40K |
| Q1 2020 | share | Increase | +24.22% | 58.72K shares | -164K | $56.46 | 301.16K |
| Q4 2019 | share | Increase | +5.15% | 11.87K shares | 3.48M | $70.23 | 242.44K |
| Q3 2019 | share | Increase | +3.56% | 7.92K shares | 2.38M | $59.17 | 230.57K |
| Q2 2019 | share | Increase | +3.44% | 7.40K shares | 528K | $50.67 | 222.64K |
| Q1 2019 | share | Decrease | -1.58% | -3.46K shares | -2.71M | $49.67 | 215.24K |
| Q4 2018 | share | Decrease | -2.02% | -4.50K shares | -3.25M | $59.89 | 218.70K |
| Q3 2018 | share | Increase | +0.85% | 1.88K shares | 3.34M | $71.46 | 223.21K |
| Q2 2018 | share | Increase | +1.34% | 2.92K shares | 680K | $57.97 | 221.33K |
| Q1 2018 | share | Increase | +0.95% | 2.05K shares | -2.14M | $55.62 | 218.41K |
| Q4 2017 | share | Decrease | -3.40% | -7.61K shares | -2.49M | $64.42 | 216.35K |
| Q3 2017 | share | Decrease | -0.91% | -2.05K shares | 11K | $71.78 | 223.96K |
| Q2 2017 | share | Increase | +1.16% | 2.6K shares | 661K | $70.57 | 226.01K |
| Q1 2017 | share | Increase | +8.22% | 16.97K shares | 1.20M | $68.41 | 223.41K |
| Q4 2016 | share | Decrease | -1.73% | -3.64K shares | -2.37M | $68.35 | 206.44K |
| Q3 2016 | share | Increase | +7.92% | 15.42K shares | 73K | $76.7 | 210.08K |
| Q2 2016 | share | Increase | +10.35% | 18.26K shares | 304K | $82.16 | 194.66K |
| Q1 2016 | share | Increase | +9.08% | 14.68K shares | 2.50M | $88.65 | 176.4K |