NORTH STAR INVESTMENT MANAGEMENT CORP. – CVS Health Corporation Transaction History
NORTH STAR INVESTMENT MANAGEMENT CORP. portfolio value:
$6.27M
portfolio value
NORTH STAR INVESTMENT MANAGEMENT CORP. 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 | +0.30% | 200 shares | 197K | $95.37 | 65.80K |
| Q2 2022 | share | Decrease | -2.26% | -1.51K shares | -715K | $92.66 | 65.60K |
| Q1 2022 | share | Decrease | -3.40% | -2.36K shares | -374K | $101.21 | 67.12K |
| Q4 2021 | share | Increase | +1.82% | 1.23K shares | 1.37M | $103.68 | 69.48K |
| Q3 2021 | share | Increase | +0.59% | 398 shares | 130K | $84.37 | 68.25K |
| Q2 2021 | share | Increase | +2.04% | 1.35K shares | 660K | $82.46 | 67.85K |
| Q1 2021 | share | Decrease | -0.71% | -478 shares | 428K | $73.86 | 66.49K |
| Q4 2020 | share | Increase | +2.09% | 1.37K shares | 743K | $66.61 | 66.97K |
| Q3 2020 | share | Increase | +1.48% | 955 shares | -369K | $56.48 | 65.59K |
| Q2 2020 | share | Decrease | -4.02% | -2.71K shares | 204K | $62.34 | 64.64K |
| Q1 2020 | share | Increase | +0.72% | 482 shares | -972K | $56.46 | 67.35K |
| Q4 2019 | share | Increase | +0.76% | 505 shares | 782K | $70.23 | 66.87K |
| Q3 2019 | share | Decrease | -5.99% | -4.22K shares | 340K | $59.17 | 66.36K |
| Q2 2019 | share | Increase | +24.44% | 13.86K shares | 787K | $50.67 | 70.59K |
| Q1 2019 | share | Increase | +12.95% | 6.50K shares | -231K | $49.67 | 56.72K |
| Q4 2018 | share | Increase | +1.10% | 548 shares | -620K | $59.89 | 50.22K |
| Q3 2018 | share | Increase | +10.32% | 4.64K shares | 1.01M | $71.46 | 49.67K |
| Q2 2018 | share | Increase | +94.12% | 21.83K shares | 1.45M | $57.97 | 45.02K |
| Q1 2018 | share | Increase | +47236.73% | 23.14K shares | 1.43M | $55.62 | 23.19K |
| Q4 2017 | share | Decrease | -95.74% | -1.1K shares | -89K | $64.42 | 49 |
| Q3 2017 | share | Increase | +40.29% | 330 shares | 27K | $71.78 | 1.14K |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $70.57 | 819 | |
| Q1 2017 | share | Increase | +446.00% | 669 shares | 52K | $68.41 | 819 |
| Q4 2016 | share | Decrease | -80.26% | -610 shares | -56K | $68.35 | 150 |
| Q3 2016 | share | 0.00% | 0 shares | -5K | $76.7 | 760 | |
| Q2 2016 | share | Decrease | -3.31% | -26 shares | -9K | $82.16 | 760 |
| Q1 2016 | share | Decrease | -14.19% | -130 shares | -8K | $88.65 | 786 |