NEW JERSEY BETTER EDUCATIONAL SAVINGS TRUST – CVS Health Corporation Transaction History
NEW JERSEY BETTER EDUCATIONAL SAVINGS TRUST portfolio value:
$257,000
portfolio value
NEW JERSEY BETTER EDUCATIONAL SAVINGS TRUST 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 | 7K | $95.37 | 2.7K | |
| Q2 2022 | share | 0.00% | 0 shares | -23K | $92.66 | 2.7K | |
| Q1 2022 | share | 0.00% | 0 shares | -6K | $101.21 | 2.7K | |
| Q4 2021 | share | 0.00% | 0 shares | 50K | $103.68 | 2.7K | |
| Q3 2021 | share | 0.00% | 0 shares | 4K | $84.37 | 2.7K | |
| Q2 2021 | share | 0.00% | 0 shares | 22K | $82.46 | 2.7K | |
| Q1 2021 | share | Increase | 0.00% | 2.7K shares | 203K | $73.86 | 2.7K |
| Q1 2020 | share | Decrease | -100.00% | -2.7K shares | -201K | $56.46 | 0 |
| Q4 2019 | share | Increase | 0.00% | 2.7K shares | 201K | $70.23 | 2.7K |
| Q2 2019 | share | Decrease | -100.00% | -6K shares | -324K | $50.67 | 0 |
| Q1 2019 | share | Increase | 0.00% | 6K shares | 324K | $49.67 | 6K |
| Q3 2018 | share | Decrease | -100.00% | -6K shares | -386K | $71.46 | 0 |
| Q2 2018 | share | Increase | +20.00% | 1K shares | 75K | $57.97 | 6K |
| Q1 2018 | share | Increase | 0.00% | 5K shares | 311K | $55.62 | 5K |