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MARTINGALE ASSET MANAGEMENT L P > CVS

DateNameTickerSharesChangeValueChangePrice
06/30/2023CVS HEALTH CorpCVS308,887-82,36521,353,359,000-7,720,578,000$69,130.00
03/31/2023CVS HEALTH CorpCVS391,25248,18629,073,937,00029,073,904,280$74,310.00
09/30/2022CVS HEALTH CorpCVS343,066272,86632,72026,215$0.10
06/30/2022CVS HEALTH CorpCVS70,20067,2906,5056,210$0.09
03/31/2022CVS HEALTH CorpCVS2,91020529515$0.10
12/31/2021CVS HEALTH CorpCVS2,70571280-223,720$0.10
09/30/2021CVS HEALTH CorpCVS2,6342,634224,000224,000$85.04
09/30/2020CVS HEALTH CorpCVS0-7,6120-495,000 
06/30/2020CVS HEALTH CorpCVS7,6123,069495,000494,730$65.03
03/31/2020CVS HEALTH CorpCVS4,5434,543270270$0.06
06/30/2019CVS HEALTH CorpCVS0-5,0810-275,000 
03/31/2019CVS HEALTH CorpCVS5,0814275,000-58,000$54.12
12/31/2018CVS HEALTH CorpCVS5,077-3,245333,000332,344$65.59
09/30/2018CVS HEALTH CorpCVS8,322-77365670$0.08
06/30/2018CVS HEALTH CorpCVS9,095-22,570586-1,969,414$0.06
03/31/2018CVS HEALTH CorpCVS31,665-57,6311,970,000-4,504,000$62.21
12/31/2017CVS HEALTH CorpCVS89,296-13,8476,474,000-1,914,000$72.50
09/30/2017CVS HEALTH CorpCVS103,1435258,388,000131,000$81.32
06/30/2017CVS HEALTH CorpCVS102,61859,8798,257,0008,253,644$80.46
03/31/2017CVS HEALTH CorpCVS42,739-542,9953,356-46,217,644$0.08
12/31/2016CVS HEALTH CorpCVS585,73493,98446,221,0002,459,000$78.91
09/30/2016CVS HEALTH CorpCVS491,750111,47443,762,0007,353,000$88.99
06/30/2016CVS HEALTH CorpCVS380,27679,09736,409,0005,166,000$95.74
03/31/2016CVS HEALTH CorpCVS301,179-88,05131,243,0008,986,000$103.74
12/31/2015CVS HEALTH CorpCVS271,883111,94226,583,00011,179,000$97.77
09/30/2015CVS HEALTH CorpCVS317,189033,268,0000$104.88
06/30/2015CVS HEALTH CorpCVS317,18989,60133,268,0009,777,000$104.88
03/31/2015CVS HEALTH CorpCVS227,58867,64723,491,0008,087,000$103.22
12/31/2014CVS HEALTH CorpCVS159,94127,19715,404,0004,838,000$96.31
09/30/2014CVS HEALTH CorpCVS132,744-256,48610,566,000-11,691,000$79.60
06/30/2014CVS HEALTH CorpCVS129,3934,1689,753,000378,000$75.38
03/31/2014CVS HEALTH CorpCVS125,22518,7779,375,0001,756,000$74.87
12/31/2013CVS HEALTH CorpCVS106,448-237,5767,619,000-11,905,000$71.57
09/30/2013CVS HEALTH CorpCVS344,024-45,20619,524,000-2,733,000$56.75
06/30/2013CVS HEALTH CorpCVS389,23070,62722,257,0006,852,000$57.18
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