NEW ENGLAND PROFESSIONAL PLANNING GROUP INC. – CVS Health Corporation Transaction History
NEW ENGLAND PROFESSIONAL PLANNING GROUP INC. portfolio value:
$237,000
portfolio value
NEW ENGLAND PROFESSIONAL PLANNING GROUP INC. 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 | 2.48K | |
Q2 2022 | share | 0.00% | 0 shares | -21K | $92.66 | 2.48K | |
Q1 2022 | share | Decrease | -1.47% | -37 shares | -264.66K | $101.21 | 2.48K |
Q4 2021 | share | Increase | 0.00% | 2.51K shares | 265K | $103.68 | 2.51K |
Q1 2020 | share | Decrease | -100.00% | -2.99K shares | -222K | $56.46 | 0 |
Q4 2019 | share | Increase | +15.95% | 412 shares | 18K | $70.23 | 2.99K |
Q3 2018 | share | Increase | 0.00% | 2.58K shares | 204K | $71.46 | 2.58K |
Q1 2018 | share | Decrease | -100.00% | -2.78K shares | -210K | $55.62 | 0 |
Q4 2017 | share | Increase | +9.19% | 234 shares | -30K | $64.42 | 2.78K |
Q2 2016 | share | 0.00% | 0 shares | -26K | $82.16 | 2.54K | |
Q1 2016 | share | Decrease | -20.56% | -659 shares | -48K | $88.65 | 2.54K |