NCM CAPITAL MANAGEMENT, LLC – CVS Health Corporation Transaction History
NCM CAPITAL MANAGEMENT, LLC portfolio value:
$489,000
portfolio value
NCM CAPITAL 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 | -1.91% | -100 shares | 4K | $95.37 | 5.13K |
| Q2 2022 | share | 0.00% | 0 shares | -44K | $92.66 | 5.23K | |
| Q1 2022 | share | Increase | +0.44% | 23 shares | -8K | $101.21 | 5.23K |
| Q4 2021 | share | Increase | 0.00% | 5.20K shares | 537K | $103.68 | 5.20K |