SITTNER & NELSON, LLC – CVS Health Corporation Transaction History
SITTNER & NELSON, LLC portfolio value:
$171,000
portfolio value
SITTNER & NELSON, 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 | 4K | $95.37 | 1.79K | |
| Q2 2022 | share | Decrease | -2.65% | -49 shares | -20K | $92.66 | 1.79K |
| Q1 2022 | share | 0.00% | 0 shares | -3K | $101.21 | 1.84K | |
| Q4 2021 | share | Increase | +68.43% | 750 shares | 97K | $103.68 | 1.84K |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $84.37 | 1.09K | |
| Q2 2021 | share | 0.00% | 0 shares | 9K | $82.46 | 1.09K | |
| Q1 2021 | share | Increase | +3.40% | 36 shares | 10K | $73.86 | 1.09K |
| Q4 2020 | share | Increase | 0.00% | 1.06K shares | 72K | $66.61 | 1.06K |