NEWMAN DIGNAN & SHEERAR, INC. – CVS Health Corporation Transaction History
NEWMAN DIGNAN & SHEERAR, INC. portfolio value:
$2.41M
portfolio value
NEWMAN DIGNAN & SHEERAR, 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 | Increase | +0.50% | 126 shares | 80K | $95.37 | 25.33K |
| Q2 2022 | share | Decrease | -1.72% | -441 shares | -260K | $92.66 | 25.20K |
| Q1 2022 | share | Increase | +0.33% | 84 shares | -41K | $101.21 | 25.64K |
| Q4 2021 | share | Decrease | -0.46% | -117 shares | 458K | $103.68 | 25.56K |
| Q3 2021 | share | Decrease | -0.07% | -18 shares | 35K | $84.37 | 25.68K |
| Q2 2021 | share | Increase | +0.73% | 185 shares | 224K | $82.46 | 25.7K |
| Q1 2021 | share | Decrease | -1.33% | -344 shares | 154K | $73.86 | 25.51K |
| Q4 2020 | share | Decrease | -4.59% | -1.24K shares | 183K | $66.61 | 25.85K |
| Q3 2020 | share | Increase | +0.88% | 237 shares | -136K | $56.48 | 27.10K |
| Q2 2020 | share | Decrease | -0.60% | -163 shares | 82K | $62.34 | 26.86K |
| Q1 2020 | share | Increase | +7.05% | 1.78K shares | -239K | $56.46 | 27.02K |
| Q4 2019 | share | Decrease | -1.39% | -356 shares | 261K | $70.23 | 25.24K |
| Q3 2019 | share | Increase | +1.07% | 272 shares | 235K | $59.17 | 25.60K |
| Q2 2019 | share | Increase | +3.56% | 870 shares | 61K | $50.67 | 25.33K |
| Q1 2019 | share | Increase | +15.39% | 3.26K shares | -70K | $49.67 | 24.46K |
| Q4 2018 | share | Increase | +4.21% | 857 shares | -211K | $59.89 | 21.19K |
| Q3 2018 | share | Decrease | -0.57% | -116 shares | 284K | $71.46 | 20.34K |
| Q2 2018 | share | Increase | +0.19% | 38 shares | 21K | $57.97 | 20.45K |
| Q1 2018 | share | Decrease | -11.45% | -2.64K shares | -377K | $55.62 | 20.41K |
| Q4 2017 | share | Decrease | -11.39% | -2.96K shares | -444K | $64.42 | 23.05K |
| Q3 2017 | share | Decrease | -14.85% | -4.53K shares | -343K | $71.78 | 26.02K |
| Q2 2017 | share | Increase | +0.65% | 198 shares | -21.37M | $70.57 | 30.56K |
| Q1 2017 | share | Increase | +0.20% | 62 shares | 21.44M | $68.41 | 30.36K |
| Q4 2016 | share | Increase | +1.03% | 310 shares | -278K | $68.35 | 30.3K |
| Q3 2016 | share | Increase | +6.89% | 1.93K shares | -17K | $76.7 | 29.99K |
| Q2 2016 | share | Decrease | -1.25% | -356 shares | -261K | $82.16 | 28.05K |
| Q1 2016 | share | Increase | +5.48% | 1.47K shares | 313K | $88.65 | 28.41K |