NORTHROCK PARTNERS, LLC – CVS Health Corporation Transaction History
NORTHROCK PARTNERS, LLC portfolio value:
$682,000
portfolio value
NORTHROCK PARTNERS, 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 | Increase | +6.57% | 441 shares | 60K | $95.37 | 7.15K |
| Q2 2022 | share | Increase | +1.74% | 115 shares | -46K | $92.66 | 6.71K |
| Q1 2022 | share | Decrease | -14.96% | -1.16K shares | -133K | $101.21 | 6.59K |
| Q4 2021 | share | Increase | +19.35% | 1.25K shares | 249K | $103.68 | 7.76K |
| Q3 2021 | share | Increase | +33.79% | 1.64K shares | 147K | $84.37 | 6.50K |
| Q2 2021 | share | Increase | +14.06% | 599 shares | 84K | $82.46 | 4.86K |
| Q1 2021 | share | Increase | +5.55% | 224 shares | 45K | $73.86 | 4.26K |
| Q4 2020 | share | Increase | +13.34% | 475 shares | 68K | $66.61 | 4.03K |
| Q3 2020 | share | Increase | +1.05% | 37 shares | -21K | $56.48 | 3.56K |
| Q2 2020 | share | Decrease | -7.77% | -297 shares | 2K | $62.34 | 3.52K |
| Q1 2020 | share | Decrease | -23.88% | -1.19K shares | -146K | $56.46 | 3.82K |
| Q4 2019 | share | Decrease | -5.17% | -274 shares | 39K | $70.23 | 5.02K |
| Q3 2019 | share | Increase | 0.00% | 5.29K shares | 334K | $59.17 | 5.29K |
| Q1 2019 | share | Decrease | -100.00% | -4.21K shares | -276K | $49.67 | 0 |
| Q4 2018 | share | Increase | 0.00% | 4.21K shares | 276K | $59.89 | 4.21K |