NEWSQUARE CAPITAL LLC – CVS Health Corporation Transaction History
NEWSQUARE CAPITAL LLC portfolio value:
$36,000
portfolio value
NEWSQUARE CAPITAL LLC 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 | Decrease | -25.89% | -131 shares | -11K | $95.37 | 375 |
| Q2 2022 | share | Decrease | -99.03% | -51.92K shares | -5.25M | $92.66 | 506 |
| Q1 2022 | share | Increase | +0.65% | 337 shares | -68K | $101.21 | 52.42K |
| Q4 2021 | share | Increase | +4.75% | 2.36K shares | 1.15M | $103.68 | 52.09K |
| Q3 2021 | share | Increase | 0.00% | 49.73K shares | 4.22M | $84.37 | 49.73K |
| Q4 2020 | share | Decrease | -100.00% | -10 shares | -1K | $66.61 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $56.48 | 10 | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $62.34 | 10 | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $56.46 | 10 | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $70.23 | 10 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $59.17 | 10 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $50.67 | 10 | |
| Q1 2019 | share | Decrease | -90.10% | -91 shares | -6K | $49.67 | 10 |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $59.89 | 101 | |
| Q3 2018 | share | Increase | +10.99% | 10 shares | 2K | $71.46 | 101 |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $57.97 | 91 | |
| Q1 2018 | share | Decrease | -66.30% | -179 shares | -14K | $55.62 | 91 |
| Q4 2017 | share | Increase | +5.06% | 13 shares | -1K | $64.42 | 270 |
| Q3 2017 | share | Increase | +229.49% | 179 shares | 15K | $71.78 | 257 |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $70.57 | 78 | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $68.41 | 78 | |
| Q4 2016 | share | Decrease | -75.55% | -241 shares | -22K | $68.35 | 78 |
| Q3 2016 | share | Increase | +46.33% | 101 shares | 7K | $76.7 | 319 |
| Q2 2016 | share | Decrease | -23.51% | -67 shares | -9K | $82.16 | 218 |
| Q1 2016 | share | Increase | +243.37% | 202 shares | 22K | $88.65 | 285 |