SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ – CVS Health Corporation Transaction History
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ portfolio value:
$1.14M
portfolio value
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ 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 | 32K | $95.37 | 12K | |
| Q2 2022 | share | 0.00% | 0 shares | -103K | $92.66 | 12K | |
| Q1 2022 | share | 0.00% | 0 shares | -23K | $101.21 | 12K | |
| Q4 2021 | share | 0.00% | 0 shares | 220K | $103.68 | 12K | |
| Q3 2021 | share | 0.00% | 0 shares | 17K | $84.37 | 12K | |
| Q2 2021 | share | 0.00% | 0 shares | 98K | $82.46 | 12K | |
| Q1 2021 | share | 0.00% | 0 shares | 83K | $73.86 | 12K | |
| Q4 2020 | share | 0.00% | 0 shares | 119K | $66.61 | 12K | |
| Q3 2020 | share | 0.00% | 0 shares | -79K | $56.48 | 12K | |
| Q2 2020 | share | 0.00% | 0 shares | 68K | $62.34 | 12K | |
| Q1 2020 | share | 0.00% | 0 shares | -179K | $56.46 | 12K | |
| Q4 2019 | share | 0.00% | 0 shares | 134K | $70.23 | 12K | |
| Q3 2019 | share | 0.00% | 0 shares | 103K | $59.17 | 12K | |
| Q2 2019 | share | Decrease | -20.00% | -3K shares | -155K | $50.67 | 12K |
| Q1 2019 | share | Increase | 0.00% | 15K shares | 809K | $49.67 | 15K |
| Q3 2018 | share | Decrease | -100.00% | -20K shares | -1.28M | $71.46 | 0 |
| Q2 2018 | share | Increase | 0.00% | 20K shares | 1.28M | $57.97 | 20K |
| Q1 2017 | share | Decrease | -100.00% | -18.67K shares | -1.47M | $68.41 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | -188K | $68.35 | 18.67K | |
| Q3 2016 | share | 0.00% | 0 shares | -126K | $76.7 | 18.67K | |
| Q2 2016 | share | 0.00% | 0 shares | -149K | $82.16 | 18.67K | |
| Q1 2016 | share | 0.00% | 0 shares | 111K | $88.65 | 18.67K |