NTV ASSET MANAGEMENT LLC – CVS Health Corporation Transaction History
NTV ASSET MANAGEMENT LLC portfolio value:
$342,000
portfolio value
NTV ASSET MANAGEMENT LLC 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 | 10K | $95.37 | 3.58K | |
| Q2 2022 | share | Increase | +33.54% | 900 shares | 60K | $92.66 | 3.58K |
| Q1 2022 | share | 0.00% | 0 shares | -5K | $101.21 | 2.68K | |
| Q4 2021 | share | 0.00% | 0 shares | 49K | $103.68 | 2.68K | |
| Q3 2021 | share | Decrease | -15.71% | -500 shares | -38K | $84.37 | 2.68K |
| Q2 2021 | share | 0.00% | 0 shares | 27K | $82.46 | 3.18K | |
| Q1 2021 | share | 0.00% | 0 shares | 22K | $73.86 | 3.18K | |
| Q4 2020 | share | Increase | 0.00% | 3.18K shares | 217K | $66.61 | 3.18K |
| Q4 2017 | share | Decrease | -100.00% | -2.63K shares | -214K | $64.42 | 0 |
| Q3 2017 | share | Decrease | -8.44% | -243 shares | -17K | $71.78 | 2.63K |
| Q2 2017 | share | 0.00% | 0 shares | 6K | $70.57 | 2.87K | |
| Q1 2017 | share | Decrease | -14.80% | -500 shares | -41K | $68.41 | 2.87K |
| Q4 2016 | share | Increase | +17.37% | 500 shares | 10K | $68.35 | 3.37K |
| Q3 2016 | share | 0.00% | 0 shares | -19K | $76.7 | 2.87K | |
| Q2 2016 | share | 0.00% | 0 shares | -23K | $82.16 | 2.87K | |
| Q1 2016 | share | 0.00% | 0 shares | 17K | $88.65 | 2.87K |