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VTL Associates, LLC > CVS

DateNameTickerSharesChangeValueChangePrice
09/30/2017CVS HEALTH CorpCVS0-122,3120-11,801,000 
06/30/2017CVS HEALTH CorpCVS0-122,3120-11,801,000 
12/31/2016CVS HEALTH CorpCVS0-122,3120-11,801,000 
09/30/2016CVS HEALTH CorpCVS0-122,3120-11,801,000 
09/30/2015CVS HEALTH CorpCVS122,3122,68411,801,000-546,000$96.48
06/30/2015CVS HEALTH CorpCVS125,2875,65913,140,000793,000$104.88
03/31/2015CVS HEALTH CorpCVS119,628-12,52612,347,0005,080,000$103.21
12/31/2014CVS HEALTH CorpCVS120,227-5,17911,579,0001,598,000$96.31
09/30/2014CVS HEALTH CorpCVS125,406-6,7489,981,0002,714,000$79.59
06/30/2014CVS HEALTH CorpCVS128,5372,7879,688,000688,000$75.37
03/31/2014CVS HEALTH CorpCVS124,886-8649,349,000349,000$74.86
12/31/2013CVS HEALTH CorpCVS125,750-6,4049,000,0001,733,000$71.57
09/30/2013CVS HEALTH CorpCVS131,618-5367,469,000202,000$56.75
06/30/2013CVS HEALTH CorpCVS126,496-5,6587,233,000-34,000$57.18
03/31/2013CVS HEALTH CorpCVS132,15459,9937,267,0003,778,016$54.99
12/31/2012CVS HEALTH CorpCVS72,16172,1613,488,9843,488,984$48.35
06/30/2012CVS HEALTH CorpCVS115,269115,2695,301,0005,301,000$45.99
03/31/2012CVS HEALTH CorpCVS123,532123,5325,471,0005,471,000$44.29
12/31/2011CVS HEALTH CorpCVS133,424-13,9045,492,000471,000$41.16
09/30/2011CVS HEALTH CorpCVS147,328147,3285,021,0005,021,000$34.08
09/30/2009CVS HEALTH CorpCVS0-2,6080-81,817 
06/30/2009CVS HEALTH CorpCVS2,608-79,51981,817-2,682,183$31.37
09/30/2008CVS HEALTH CorpCVS82,1275642,764,000-463,000$33.66
06/30/2008CVS HEALTH CorpCVS81,563-53,9033,227,000-2,261,000$39.56
03/31/2008CVS HEALTH CorpCVS135,466-3365,488,000136,000$40.51
12/31/2007CVS HEALTH CorpCVS135,802135,8025,352,0005,352,000$39.41
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