NICOLET ADVISORY SERVICES, LLC – CVS Health Corporation Transaction History
NICOLET ADVISORY SERVICES, LLC portfolio value:
$458,000
portfolio value
NICOLET ADVISORY SERVICES, 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 | +44.48% | 1.59K shares | 121K | $95.37 | 5.19K |
| Q2 2022 | share | Increase | +6.08% | 206 shares | -24K | $92.66 | 3.59K |
| Q1 2022 | share | Increase | +14.92% | 440 shares | 57K | $101.21 | 3.38K |
| Q4 2021 | share | Decrease | -23.56% | -909 shares | -25K | $103.68 | 2.94K |
| Q3 2021 | share | Increase | +51.00% | 1.30K shares | 116K | $84.37 | 3.85K |
| Q2 2021 | share | Increase | 0.00% | 2.55K shares | 213K | $82.46 | 2.55K |
| Q3 2020 | share | Decrease | -100.00% | -3.83K shares | -249K | $56.48 | 0 |
| Q2 2020 | share | Increase | +4.01% | 148 shares | 30K | $62.34 | 3.83K |
| Q1 2020 | share | Increase | 0.00% | 3.68K shares | 219K | $56.46 | 3.68K |