NORTHSIDE CAPITAL MANAGEMENT, LLC – CVS Health Corporation Transaction History
NORTHSIDE CAPITAL MANAGEMENT, LLC portfolio value:
$993,000
portfolio value
NORTHSIDE CAPITAL MANAGEMENT, 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 | 0.00% | 0 shares | 28K | $95.37 | 10.41K | |
| Q2 2022 | share | 0.00% | 0 shares | -89K | $92.66 | 10.41K | |
| Q1 2022 | share | 0.00% | 0 shares | -20K | $101.21 | 10.41K | |
| Q4 2021 | share | Decrease | -6.73% | -751 shares | 127K | $103.68 | 10.41K |
| Q3 2021 | share | 0.00% | 0 shares | 15K | $84.37 | 11.16K | |
| Q2 2021 | share | 0.00% | 0 shares | 92K | $82.46 | 11.16K | |
| Q1 2021 | share | 0.00% | 0 shares | 77K | $73.86 | 11.16K | |
| Q4 2020 | share | Decrease | -4.13% | -481 shares | 83K | $66.61 | 11.16K |
| Q3 2020 | share | Decrease | -19.66% | -2.85K shares | -262K | $56.48 | 11.64K |
| Q2 2020 | share | Increase | +23.52% | 2.76K shares | 246K | $62.34 | 14.49K |
| Q1 2020 | share | Increase | +3.47% | 394 shares | -147K | $56.46 | 11.73K |
| Q4 2019 | share | Decrease | -7.86% | -967 shares | 67K | $70.23 | 11.34K |
| Q3 2019 | share | Increase | +5.94% | 690 shares | 143K | $59.17 | 12.30K |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $50.67 | 11.61K | |
| Q1 2019 | share | 0.00% | 0 shares | -134K | $49.67 | 11.61K | |
| Q4 2018 | share | 0.00% | 0 shares | -154K | $59.89 | 11.61K | |
| Q3 2018 | share | 0.00% | 0 shares | 167K | $71.46 | 11.61K | |
| Q2 2018 | share | 0.00% | 0 shares | 25K | $57.97 | 11.61K | |
| Q1 2018 | share | 0.00% | 0 shares | -119K | $55.62 | 11.61K | |
| Q4 2017 | share | 0.00% | 0 shares | -103K | $64.42 | 11.61K | |
| Q3 2017 | share | Decrease | -8.60% | -1.09K shares | -78K | $71.78 | 11.61K |
| Q2 2017 | share | Decrease | -47.88% | -11.67K shares | -892K | $70.57 | 12.71K |
| Q1 2017 | share | Increase | +85.76% | 11.26K shares | 879K | $68.41 | 24.39K |
| Q4 2016 | share | 0.00% | 0 shares | -132K | $68.35 | 13.13K | |
| Q3 2016 | share | 0.00% | 0 shares | -89K | $76.7 | 13.13K | |
| Q2 2016 | share | Increase | +3.30% | 419 shares | -62K | $82.16 | 13.13K |
| Q1 2016 | share | Increase | +69.89% | 5.22K shares | 587K | $88.65 | 12.71K |