NORTHSTAR GROUP, INC. – CVS Health Corporation Transaction History
NORTHSTAR GROUP, INC. portfolio value:
$2.08M
portfolio value
NORTHSTAR GROUP, 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 | +0.52% | 113 shares | 69K | $95.37 | 21.83K |
| Q2 2022 | share | Decrease | -0.29% | -63 shares | -193K | $92.66 | 21.72K |
| Q1 2022 | share | Decrease | -2.85% | -638 shares | -108K | $101.21 | 21.78K |
| Q4 2021 | share | Decrease | -0.82% | -186 shares | 394K | $103.68 | 22.42K |
| Q3 2021 | share | Decrease | -3.41% | -797 shares | -34K | $84.37 | 22.60K |
| Q2 2021 | share | Increase | +0.15% | 36 shares | 195K | $82.46 | 23.40K |
| Q1 2021 | share | Decrease | -11.74% | -3.10K shares | -50K | $73.86 | 23.36K |
| Q4 2020 | share | Increase | +13.23% | 3.09K shares | 442K | $66.61 | 26.47K |
| Q3 2020 | share | Increase | +15.22% | 3.08K shares | 48K | $56.48 | 23.38K |
| Q2 2020 | share | Decrease | -5.40% | -1.15K shares | 45K | $62.34 | 20.29K |
| Q1 2020 | share | Decrease | -1.11% | -241 shares | -338K | $56.46 | 21.45K |
| Q4 2019 | share | Decrease | -0.23% | -50 shares | 239K | $70.23 | 21.69K |
| Q3 2019 | share | Decrease | -3.51% | -792 shares | 144K | $59.17 | 21.74K |
| Q2 2019 | share | Decrease | -1.18% | -268 shares | -2K | $50.67 | 22.53K |
| Q1 2019 | share | Increase | +0.29% | 67 shares | -260K | $49.67 | 22.80K |
| Q4 2018 | share | Increase | +1.31% | 295 shares | -276K | $59.89 | 22.73K |
| Q3 2018 | share | Decrease | -0.67% | -151 shares | 319K | $71.46 | 22.44K |
| Q2 2018 | share | Increase | +0.16% | 36 shares | 43K | $57.97 | 22.59K |
| Q1 2018 | share | Decrease | -2.46% | -569 shares | -251K | $55.62 | 22.55K |
| Q4 2017 | share | Decrease | -8.68% | -2.19K shares | -402K | $64.42 | 23.12K |
| Q3 2017 | share | Decrease | -0.64% | -162 shares | 9K | $71.78 | 25.32K |
| Q2 2017 | share | Increase | +0.15% | 37 shares | 64K | $70.57 | 25.48K |
| Q1 2017 | share | Decrease | -9.12% | -2.55K shares | -139K | $68.41 | 25.45K |
| Q4 2016 | share | Increase | +7.31% | 1.90K shares | -206K | $68.35 | 28.00K |
| Q3 2016 | share | Increase | +34.24% | 6.65K shares | 468K | $76.7 | 26.09K |
| Q2 2016 | share | Increase | +0.11% | 21 shares | -153K | $82.16 | 19.44K |
| Q1 2016 | share | Decrease | -0.02% | -4 shares | 117K | $88.65 | 19.41K |