NORTHCREST ASSET MANANGEMENT, LLC – CVS Health Corporation Transaction History
NORTHCREST ASSET MANANGEMENT, LLC portfolio value:
$7.17M
portfolio value
NORTHCREST ASSET MANANGEMENT, 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 | Decrease | -2.21% | -1.7K shares | 46K | $95.37 | 75.18K |
| Q2 2022 | share | Decrease | -6.21% | -5.08K shares | -1.17M | $92.66 | 76.88K |
| Q1 2022 | share | Increase | +2.76% | 2.20K shares | 67K | $101.21 | 81.97K |
| Q4 2021 | share | Increase | 0.00% | 79.76K shares | 8.22M | $103.68 | 79.76K |