NORTHCAPE WEALTH MANAGEMENT, LLC – CVS Health Corporation Transaction History
NORTHCAPE WEALTH MANAGEMENT, LLC portfolio value:
$2.76M
portfolio value
NORTHCAPE WEALTH MANAGEMENT, 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 | -3.06% | -916 shares | -7K | $95.37 | 29.00K |
| Q2 2022 | share | Decrease | -0.84% | -254 shares | -281K | $92.66 | 29.92K |
| Q1 2022 | share | Decrease | -0.19% | -57 shares | -65K | $101.21 | 30.17K |
| Q4 2021 | share | Increase | 0.00% | 30.23K shares | 3.11M | $103.68 | 30.23K |