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LEVEL FOUR ADVISORY SERVICES, LLC > CVS

DateNameTickerSharesChangeValueChangePrice
06/30/2023CVS HEALTH CorpCVS92,98335,9846,427,946,0006,422,510,000$69,130.34
09/30/2022CVS HEALTH CorpCVS56,9997925,436,000228,000$95.37
06/30/2022CVS HEALTH CorpCVS56,2074,2665,208,000-49,000$92.66
03/31/2022CVS HEALTH CorpCVS51,941-1,6545,257,000-272,000$101.21
12/31/2021CVS HEALTH CorpCVS53,59516,3275,529,0002,366,000$103.16
09/30/2021CVS HEALTH CorpCVS37,26825,9033,163,0002,308,000$84.87
03/31/2021CVS HEALTH CorpCVS11,365631855,000122,000$75.23
12/31/2020CVS HEALTH CorpCVS10,7342,775733,000268,000$68.29
09/30/2020CVS HEALTH CorpCVS7,959-2,220465,000-195,000$58.42
06/30/2020CVS HEALTH CorpCVS10,17934660,00053,000$64.84
03/31/2020CVS HEALTH CorpCVS10,145-1,129607,000-306,000$59.83
12/31/2019CVS HEALTH CorpCVS11,2741,599913,000303,000$80.98
09/30/2019CVS HEALTH CorpCVS9,675-197610,00072,000$63.05
06/30/2019CVS HEALTH CorpCVS9,8723,556538,000197,000$54.50
03/31/2019CVS HEALTH CorpCVS6,316-149341,000-83,000$53.99
12/31/2018CVS HEALTH CorpCVS6,4651,590424,00040,000$65.58
09/30/2018CVS HEALTH CorpCVS4,875-251384,00054,000$78.77
06/30/2018CVS HEALTH CorpCVS5,126-2,026330,000-115,000$64.38
03/31/2018CVS HEALTH CorpCVS7,152-12445,000-74,000$62.22
12/31/2017CVS HEALTH CorpCVS7,164-12,078519,000-952,000$72.45
09/30/2017CVS HEALTH CorpCVS17,3522,8181,411,000291,000$81.32
06/30/2017CVS HEALTH CorpCVS14,534-4,6881,120,000-368,000$77.06
03/31/2017CVS HEALTH CorpCVS19,222-9541,488,000-104,000$77.41
12/31/2016CVS HEALTH CorpCVS20,17620,1761,592,0001,592,000$78.91
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