NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC – CVS Health Corporation Transaction History
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$4.65M
portfolio value
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, 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 | -15.90% | -9.21K shares | -722K | $95.37 | 48.76K |
| Q2 2022 | share | Decrease | -0.18% | -107 shares | -507K | $92.66 | 57.97K |
| Q1 2022 | share | Decrease | -11.16% | -7.29K shares | -865K | $101.21 | 58.08K |
| Q4 2021 | share | Decrease | -1.12% | -741 shares | 1.13M | $103.68 | 65.37K |
| Q3 2021 | share | Increase | +10.59% | 6.33K shares | 622K | $84.37 | 66.11K |
| Q2 2021 | share | Increase | +0.57% | 339 shares | 517K | $82.46 | 59.78K |
| Q1 2021 | share | Decrease | -17.24% | -12.38K shares | -434K | $73.86 | 59.44K |
| Q4 2020 | share | Increase | +0.04% | 26 shares | 241K | $66.61 | 71.83K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $56.48 | 71.80K | |
| Q2 2020 | share | Decrease | -65.93% | -138.94K shares | -7.83M | $62.34 | 71.80K |
| Q1 2020 | share | Increase | +317.03% | 160.21K shares | 8.75M | $56.46 | 210.74K |
| Q4 2019 | share | Increase | +2.04% | 1.01K shares | 630K | $70.23 | 50.53K |
| Q3 2019 | share | Increase | +0.51% | 250 shares | 439K | $59.17 | 49.52K |
| Q2 2019 | share | Decrease | -75.00% | -147.82K shares | -7.94M | $50.67 | 49.27K |
| Q1 2019 | share | Increase | +1.15% | 2.25K shares | -2.13M | $49.67 | 197.09K |
| Q4 2018 | share | Increase | +9.37% | 16.69K shares | -1.25M | $59.89 | 194.84K |
| Q3 2018 | share | Decrease | -8.49% | -16.53K shares | 1.49M | $71.46 | 178.15K |
| Q2 2018 | share | Increase | +5.42% | 10.01K shares | 1.04M | $57.97 | 194.68K |
| Q1 2018 | share | Decrease | -19.29% | -44.14K shares | -5.10M | $55.62 | 184.66K |
| Q4 2017 | share | Increase | +0.39% | 896 shares | -1.94M | $64.42 | 228.81K |
| Q3 2017 | share | Decrease | -2.51% | -5.87K shares | -277K | $71.78 | 227.91K |
| Q2 2017 | share | Increase | +12.76% | 26.45K shares | 2.53M | $70.57 | 233.78K |
| Q1 2017 | share | Increase | +69.31% | 84.87K shares | 6.61M | $68.41 | 207.33K |
| Q4 2016 | share | Increase | +16.09% | 16.97K shares | 276K | $68.35 | 122.45K |
| Q3 2016 | share | Decrease | -87.87% | -764.29K shares | -73.88M | $76.7 | 105.48K |
| Q2 2016 | share | Decrease | -10.36% | -100.48K shares | -17.37M | $82.16 | 869.77K |
| Q1 2016 | share | Increase | +39.79% | 276.17K shares | 32.78M | $88.65 | 970.25K |