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QUADRANT CAPITAL GROUP LLC > CVS

DateNameTickerSharesChangeValueChangePrice
03/31/2023CVS HEALTH CorpCVS11,126-1,934826,774,000-390,287,000$74,310.08
12/31/2022CVS HEALTH CorpCVS13,060-4421,217,061,0001,215,773,000$93,189.97
09/30/2022CVS HEALTH CorpCVS13,5021,2421,288,000152,000$95.39
06/30/2022CVS HEALTH CorpCVS12,260-1701,136,000-122,000$92.66
03/31/2022CVS HEALTH CorpCVS12,4304041,258,00017,000$101.21
12/31/2021CVS HEALTH CorpCVS12,026-7451,241,000157,000$103.19
09/30/2021CVS HEALTH CorpCVS12,7713,2661,084,000369,000$84.88
03/31/2021CVS HEALTH CorpCVS9,5052,200715,000216,000$75.22
12/31/2020CVS HEALTH CorpCVS7,3051,735499,000174,000$68.31
09/30/2020CVS HEALTH CorpCVS5,570-3,370325,000-256,000$58.35
06/30/2020CVS HEALTH CorpCVS8,940-5,082581,000-252,000$64.99
03/31/2020CVS HEALTH CorpCVS14,0222,672833,00020,000$59.41
12/31/2019CVS HEALTH CorpCVS11,3501,975813,000240,000$71.63
09/30/2019CVS HEALTH CorpCVS9,3752,639573,000218,000$61.12
06/30/2019CVS HEALTH CorpCVS6,736697355,00037,000$52.70
03/31/2019CVS HEALTH CorpCVS6,0391,972318,00065,000$52.66
12/31/2018CVS HEALTH CorpCVS4,067739253,0007,000$62.21
09/30/2018CVS HEALTH CorpCVS3,328170246,00059,000$73.92
06/30/2018CVS HEALTH CorpCVS3,158-217187,000-10,000$59.21
03/31/2018CVS HEALTH CorpCVS3,375473197,0000$58.37
12/31/2017CVS HEALTH CorpCVS2,9023197,000-32,000$67.88
09/30/2017CVS HEALTH CorpCVS2,899147229,00056,000$78.99
06/30/2017CVS HEALTH CorpCVS2,7522,745173,000172,451$62.86
03/31/2017CVS HEALTH CorpCVS7-38550-2,451$78.50
12/31/2016CVS HEALTH CorpCVS45-3623,000-33,000$66.67
09/30/2016CVS HEALTH CorpCVS407-2,37536,000-244,000$88.45
03/31/2016CVS HEALTH CorpCVS2,7822,782280,000280,000$100.65
12/31/2015CVS HEALTH CorpCVS40725539,00025,000$95.82
09/30/2015CVS HEALTH CorpCVS40740739,00039,000$95.82
06/30/2015CVS HEALTH CorpCVS40740742,00042,000$103.19
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