NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN – CVS Health Corporation Transaction History

NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN portfolio value:

$4.17M
portfolio value

NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN 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 119K $95.37 43.76K
Q2 2022 share 0.00% 0 shares -375K $92.66 43.76K
Q1 2022 share 0.00% 0 shares -85K $101.21 43.76K
Q4 2021 share 0.00% 0 shares 801K $103.68 43.76K
Q3 2021 share 0.00% 0 shares 62K $84.37 43.76K
Q2 2021 share 0.00% 0 shares 359K $82.46 43.76K
Q1 2021 share 0.00% 0 shares 304K $73.86 43.76K
Q4 2020 share 0.00% 0 shares 433K $66.61 43.76K
Q3 2020 share 0.00% 0 shares -287K $56.48 43.76K
Q2 2020 share 0.00% 0 shares 246K $62.34 43.76K
Q1 2020 share 0.00% 0 shares -654K $56.46 43.76K
Q4 2019 share 0.00% 0 shares 491K $70.23 43.76K
Q3 2019 share 0.00% 0 shares 375K $59.17 43.76K
Q2 2019 share 0.00% 0 shares 25K $50.67 43.76K
Q1 2019 share Increase +37.78% 12K shares 279K $49.67 43.76K
Q4 2018 share Increase +111.77% 16.76K shares 900K $59.89 31.76K
Q3 2018 share 0.00% 0 shares 216K $71.46 15K
Q2 2018 share 0.00% 0 shares 32K $57.97 15K
Q1 2018 share 0.00% 0 shares -155K $55.62 15K
Q4 2017 share 0.00% 0 shares -132K $64.42 15K
Q3 2017 share 0.00% 0 shares 13K $71.78 15K
Q2 2017 share 0.00% 0 shares 29K $70.57 15K
Q1 2017 share 0.00% 0 shares -6K $68.41 15K
Q4 2016 share 0.00% 0 shares -151K $68.35 15K
Q3 2016 share 0.00% 0 shares -101K $76.7 15K
Q2 2016 share 0.00% 0 shares -115K $82.16 15K
Q1 2016 share 0.00% 0 shares 84K $88.65 15K