NICHOLAS HOFFMAN & COMPANY, LLC. – CVS Health Corporation Transaction History
NICHOLAS HOFFMAN & COMPANY, LLC. portfolio value:
$646,000
portfolio value
NICHOLAS HOFFMAN & 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 | Increase | +0.07% | 5 shares | 19K | $95.37 | 6.77K |
| Q2 2022 | share | Increase | +1.58% | 105 shares | -47K | $92.66 | 6.76K |
| Q1 2022 | share | Increase | +5.36% | 339 shares | 22K | $101.21 | 6.66K |
| Q4 2021 | share | Increase | +0.06% | 4 shares | 116K | $103.68 | 6.32K |
| Q3 2021 | share | Increase | +0.08% | 5 shares | 9K | $84.37 | 6.32K |
| Q2 2021 | share | Increase | +2.15% | 133 shares | 62K | $82.46 | 6.31K |
| Q1 2021 | share | Decrease | -1.12% | -70 shares | 38K | $73.86 | 6.18K |
| Q4 2020 | share | Increase | +1.41% | 87 shares | 67K | $66.61 | 6.25K |
| Q3 2020 | share | Increase | +1.70% | 103 shares | -34K | $56.48 | 6.16K |
| Q2 2020 | share | Decrease | -1.49% | -92 shares | 29K | $62.34 | 6.06K |
| Q1 2020 | share | Increase | +45.45% | 1.92K shares | 51K | $56.46 | 6.15K |
| Q4 2019 | share | Decrease | -37.36% | -2.52K shares | -112K | $70.23 | 4.23K |
| Q3 2019 | share | Increase | +42.78% | 2.02K shares | 168K | $59.17 | 6.75K |
| Q2 2019 | share | Increase | +8.43% | 368 shares | 23K | $50.67 | 4.73K |
| Q1 2019 | share | Decrease | -1.58% | -70 shares | -55K | $49.67 | 4.36K |
| Q4 2018 | share | Decrease | -10.21% | -504 shares | -99K | $59.89 | 4.43K |
| Q3 2018 | share | Increase | 0.00% | 4.93K shares | 389K | $71.46 | 4.93K |
| Q2 2018 | share | Decrease | -100.00% | -7.88K shares | -491K | $57.97 | 0 |
| Q1 2018 | share | Decrease | -33.81% | -4.02K shares | -373K | $55.62 | 7.88K |
| Q4 2017 | share | Decrease | -17.01% | -2.44K shares | -304K | $64.42 | 11.91K |
| Q3 2017 | share | Decrease | -0.10% | -15 shares | 12K | $71.78 | 14.35K |
| Q2 2017 | share | Increase | +2.10% | 295 shares | 51K | $70.57 | 14.37K |
| Q1 2017 | share | Increase | +44.87% | 4.36K shares | 324K | $68.41 | 14.07K |
| Q4 2016 | share | Increase | +180.27% | 6.25K shares | 472K | $68.35 | 9.71K |
| Q3 2016 | share | Increase | +7.77% | 250 shares | 1K | $76.7 | 3.46K |
| Q2 2016 | share | Increase | 0.00% | 3.21K shares | 308K | $82.16 | 3.21K |