NICOLET BANKSHARES INC – CVS Health Corporation Transaction History
NICOLET BANKSHARES INC portfolio value:
$1.92M
portfolio value
NICOLET BANKSHARES 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 | Decrease | -1.05% | -215 shares | 35K | $95.37 | 20.16K |
| Q2 2022 | share | Increase | +6.64% | 1.26K shares | -45K | $92.66 | 20.38K |
| Q1 2022 | share | Increase | +5.54% | 1.00K shares | 66K | $101.21 | 19.11K |
| Q4 2021 | share | Increase | +13.63% | 2.17K shares | 516K | $103.68 | 18.11K |
| Q3 2021 | share | Increase | +14.57% | 2.02K shares | 192K | $84.37 | 15.93K |
| Q2 2021 | share | Increase | +0.39% | 54 shares | 117K | $82.46 | 13.91K |
| Q1 2021 | share | Increase | +3.24% | 435 shares | 126K | $73.86 | 13.85K |
| Q4 2020 | share | Decrease | -0.30% | -40 shares | 131K | $66.61 | 13.42K |
| Q3 2020 | share | Increase | +4.98% | 639 shares | -47K | $56.48 | 13.46K |
| Q2 2020 | share | Decrease | -2.39% | -314 shares | 54K | $62.34 | 12.82K |
| Q1 2020 | share | Increase | +2.82% | 360 shares | -170K | $56.46 | 13.13K |
| Q4 2019 | share | Decrease | -1.07% | -138 shares | 135K | $70.23 | 12.77K |
| Q3 2019 | share | Increase | +3.58% | 446 shares | 135K | $59.17 | 12.91K |
| Q2 2019 | share | Decrease | -0.38% | -48 shares | 4K | $50.67 | 12.46K |
| Q1 2019 | share | Increase | +104.04% | 6.38K shares | 273K | $49.67 | 12.51K |
| Q4 2018 | share | Decrease | -32.91% | -3.00K shares | -318K | $59.89 | 6.13K |
| Q3 2018 | share | Increase | +49.05% | 3.00K shares | 325K | $71.46 | 9.14K |
| Q2 2018 | share | Decrease | -5.56% | -361 shares | -9K | $57.97 | 6.13K |
| Q1 2018 | share | 0.00% | 0 shares | -67K | $55.62 | 6.49K | |
| Q4 2017 | share | Decrease | -14.88% | -1.13K shares | -149K | $64.42 | 6.49K |
| Q3 2017 | share | Increase | +17.19% | 1.11K shares | 96K | $71.78 | 7.63K |
| Q2 2017 | share | Increase | +9.01% | 538 shares | 55K | $70.57 | 6.51K |
| Q1 2017 | share | Increase | +81.22% | 2.67K shares | 209K | $68.41 | 5.97K |
| Q4 2016 | share | Decrease | -79.19% | -12.53K shares | -1.14M | $68.35 | 3.29K |
| Q3 2016 | share | Increase | +212.70% | 10.77K shares | 924K | $76.7 | 15.83K |
| Q2 2016 | share | Increase | +6.88% | 326 shares | -6K | $82.16 | 5.06K |
| Q1 2016 | share | Increase | +1.07% | 50 shares | 38K | $88.65 | 4.73K |