NORTHEAST FINANCIAL CONSULTANTS INC – CVS Health Corporation Transaction History
NORTHEAST FINANCIAL CONSULTANTS INC portfolio value:
$573,000
portfolio value
NORTHEAST FINANCIAL CONSULTANTS 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 | 16K | $95.37 | 6.00K | |
| Q2 2022 | share | 0.00% | 0 shares | -51K | $92.66 | 6.00K | |
| Q1 2022 | share | 0.00% | 0 shares | -12K | $101.21 | 6.00K | |
| Q4 2021 | share | 0.00% | 0 shares | 110K | $103.68 | 6.00K | |
| Q3 2021 | share | 0.00% | 0 shares | 9K | $84.37 | 6.00K | |
| Q2 2021 | share | 0.00% | 0 shares | 49K | $82.46 | 6.00K | |
| Q1 2021 | share | Increase | +2.26% | 133 shares | 51K | $73.86 | 6.00K |
| Q4 2020 | share | 0.00% | 0 shares | 58K | $66.61 | 5.87K | |
| Q3 2020 | share | Decrease | -0.54% | -32 shares | -41K | $56.48 | 5.87K |
| Q2 2020 | share | Increase | +0.32% | 19 shares | 35K | $62.34 | 5.90K |
| Q1 2020 | share | Increase | +28.52% | 1.30K shares | 9K | $56.46 | 5.88K |
| Q4 2019 | share | Decrease | -1.17% | -54 shares | 48K | $70.23 | 4.58K |
| Q3 2019 | share | Decrease | -0.69% | -32 shares | 38K | $59.17 | 4.63K |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $50.67 | 4.66K | |
| Q1 2019 | share | Decrease | -75.27% | -14.2K shares | -984K | $49.67 | 4.66K |
| Q4 2018 | share | Increase | 0.00% | 18.86K shares | 1.23M | $59.89 | 18.86K |
| Q4 2017 | share | Decrease | -100.00% | -7.84K shares | -638K | $64.42 | 0 |
| Q3 2017 | share | Increase | +6.07% | 449 shares | 43K | $71.78 | 7.84K |
| Q2 2017 | share | Decrease | -11.90% | -1K shares | -64K | $70.57 | 7.4K |
| Q1 2017 | share | Decrease | -7.69% | -700 shares | -59K | $68.41 | 8.4K |
| Q4 2016 | share | Increase | +56.90% | 3.3K shares | 214K | $68.35 | 9.1K |
| Q3 2016 | share | Increase | +16.00% | 800 shares | 25K | $76.7 | 5.8K |
| Q2 2016 | share | 0.00% | 0 shares | -40K | $82.16 | 5K | |
| Q1 2016 | share | 0.00% | 0 shares | 30K | $88.65 | 5K |