NEW ENGLAND RESEARCH & MANAGEMENT, INC. – CVS Health Corporation Transaction History
NEW ENGLAND RESEARCH & MANAGEMENT, INC. portfolio value:
$0
portfolio value
NEW ENGLAND RESEARCH & MANAGEMENT, 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 | Decrease | -100.00% | -13.04K shares | -1.20M | $95.37 | 0 |
| Q2 2022 | share | Increase | +151.11% | 7.85K shares | 683K | $92.66 | 13.04K |
| Q1 2022 | share | Increase | +0.97% | 50 shares | -5K | $101.21 | 5.19K |
| Q4 2021 | share | 0.00% | 0 shares | 94K | $103.68 | 5.14K | |
| Q3 2021 | share | Decrease | -71.59% | -12.96K shares | -1.07M | $84.37 | 5.14K |
| Q2 2021 | share | Decrease | -26.37% | -6.48K shares | -339K | $82.46 | 18.11K |
| Q1 2021 | share | Increase | +352.57% | 19.16K shares | 1.47M | $73.86 | 24.59K |
| Q4 2020 | share | Decrease | -41.15% | -3.8K shares | -168K | $66.61 | 5.43K |
| Q3 2020 | share | Decrease | -63.78% | -16.26K shares | -1.11M | $56.48 | 9.23K |
| Q2 2020 | share | Decrease | -2.67% | -700 shares | 103K | $62.34 | 25.5K |
| Q1 2020 | share | Increase | +9.70% | 2.31K shares | -220K | $56.46 | 26.2K |
| Q4 2019 | share | Decrease | -14.70% | -4.11K shares | 8K | $70.23 | 23.88K |
| Q3 2019 | share | Decrease | -19.89% | -6.95K shares | -138K | $59.17 | 28K |
| Q2 2019 | share | Increase | +3.86% | 1.3K shares | 89K | $50.67 | 34.95K |
| Q1 2019 | share | Increase | +60.24% | 12.65K shares | 439K | $49.67 | 33.65K |
| Q4 2018 | share | Increase | 0.00% | 21K shares | 1.37M | $59.89 | 21K |
| Q3 2017 | share | Decrease | -100.00% | -2.70K shares | -218K | $71.78 | 0 |
| Q2 2017 | share | Decrease | -80.99% | -11.52K shares | -899K | $70.57 | 2.70K |
| Q1 2017 | share | Increase | +1.07% | 150 shares | 6K | $68.41 | 14.23K |
| Q4 2016 | share | Decrease | -5.41% | -805 shares | -214K | $68.35 | 14.08K |
| Q3 2016 | share | Increase | +39.31% | 4.2K shares | 302K | $76.7 | 14.88K |
| Q2 2016 | share | Increase | +13.85% | 1.3K shares | 49K | $82.16 | 10.68K |
| Q1 2016 | share | Decrease | -6.24% | -625 shares | -5K | $88.65 | 9.38K |