NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO – CVS Health Corporation Transaction History
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO portfolio value:
$23.77M
portfolio value
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 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 | +2.06% | 5.03K shares | 1.14M | $95.37 | 249.25K |
| Q2 2022 | share | Increase | +3.99% | 9.36K shares | -1.13M | $92.66 | 244.22K |
| Q1 2022 | share | Increase | +12.27% | 25.66K shares | 2.18M | $101.21 | 234.85K |
| Q4 2021 | share | Increase | +3.85% | 7.75K shares | 4.48M | $103.68 | 209.19K |
| Q3 2021 | share | Increase | +4.95% | 9.49K shares | 1.07M | $84.37 | 201.43K |
| Q2 2021 | share | Increase | +8.61% | 15.21K shares | 2.72M | $82.46 | 191.94K |
| Q1 2021 | share | Increase | +7.28% | 11.99K shares | 2.04M | $73.86 | 176.73K |
| Q4 2020 | share | Decrease | -2.86% | -4.85K shares | 1.34M | $66.61 | 164.73K |
| Q3 2020 | share | Increase | +4.94% | 7.98K shares | -597K | $56.48 | 169.58K |
| Q2 2020 | share | Increase | +12.74% | 18.26K shares | 1.99M | $62.34 | 161.60K |
| Q1 2020 | share | Increase | +10.71% | 13.86K shares | -1.11M | $56.46 | 143.34K |
| Q4 2019 | share | Increase | +22.59% | 23.85K shares | 2.95M | $70.23 | 129.47K |
| Q3 2019 | share | Increase | +8.56% | 8.32K shares | 1.36M | $59.17 | 105.61K |
| Q2 2019 | share | Increase | +16.39% | 13.70K shares | 794K | $50.67 | 97.29K |
| Q1 2019 | share | Increase | +12.01% | 8.96K shares | -382K | $49.67 | 83.58K |
| Q4 2018 | share | Decrease | -59.82% | -111.09K shares | -9.72M | $59.89 | 74.62K |
| Q3 2018 | share | Increase | +4.81% | 8.52K shares | 3.20M | $71.46 | 185.71K |
| Q2 2018 | share | Decrease | -16.10% | -34.00K shares | -1.73M | $57.97 | 177.19K |
| Q1 2018 | share | Increase | +10.16% | 19.47K shares | -761K | $55.62 | 211.19K |
| Q4 2017 | share | Decrease | -0.94% | -1.81K shares | -1.83M | $64.42 | 191.72K |
| Q3 2017 | share | Increase | +3.70% | 6.90K shares | 723K | $71.78 | 193.53K |
| Q2 2017 | share | Increase | +5.86% | 10.33K shares | 1.17M | $70.57 | 186.63K |
| Q1 2017 | share | Increase | +3.21% | 5.47K shares | 362K | $68.41 | 176.29K |
| Q4 2016 | share | Increase | +48.24% | 55.58K shares | 3.22M | $68.35 | 170.81K |
| Q3 2016 | share | Decrease | -11.68% | -15.24K shares | -2.23M | $76.7 | 115.22K |
| Q2 2016 | share | Increase | +4.67% | 5.82K shares | -438K | $82.16 | 130.46K |
| Q1 2016 | share | Increase | +7.83% | 9.05K shares | 1.62M | $88.65 | 124.64K |