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CAISSE DE DEPOT ET PLACEMENT DU QUEBEC > CVS

DateNameTickerSharesChangeValueChangePrice
06/30/2023CVS HEALTH CorpCVS2,283,469-337,437157,856,212,000-36,903,317,000$69,130.00
03/31/2023CVS HEALTH CorpCVS2,620,906-1,701,192194,759,529,000-208,016,780,000$74,310.00
12/31/2022CVS HEALTH CorpCVS4,322,09868,942402,776,309,000402,370,686,000$93,190.00
09/30/2022CVS HEALTH CorpCVS4,253,156-77,929405,623,0004,305,000$95.37
06/30/2022CVS HEALTH CorpCVS4,331,085571,419401,318,00020,802,000$92.66
03/31/2022CVS HEALTH CorpCVS3,759,666-1,591,500380,516,000-171,510,000$101.21
12/31/2021CVS HEALTH CorpCVS5,351,166-2,205,690552,026,000-89,249,000$103.16
09/30/2021CVS HEALTH CorpCVS7,556,856-142,016641,275,000-1,119,000$84.86
06/30/2021CVS HEALTH CorpCVS7,698,872-2,419,531642,394,000-48,693,000$83.44
12/31/2020CVS HEALTH CorpCVS10,118,4032,525,912691,087,000247,686,000$68.30
09/30/2020CVS HEALTH CorpCVS7,592,49181,300443,401,000-44,601,000$58.40
06/30/2020CVS HEALTH CorpCVS7,511,191-63,300488,002,00038,607,000$64.97
03/31/2020CVS HEALTH CorpCVS7,574,4911,592,484449,395,0004,992,000$59.33
12/31/2019CVS HEALTH CorpCVS5,982,007-764,303444,403,00018,913,000$74.29
09/30/2019CVS HEALTH CorpCVS6,746,310-361,638425,490,00038,178,000$63.07
06/30/2019CVS HEALTH CorpCVS7,107,948632,421387,312,00038,087,000$54.49
03/31/2019CVS HEALTH CorpCVS6,475,527522,495349,225,000-40,818,000$53.93
12/31/2018CVS HEALTH CorpCVS5,953,032891,161390,043,000-8,427,000$65.52
09/30/2018CVS HEALTH CorpCVS5,061,871-109,400398,470,00065,699,000$78.72
06/30/2018CVS HEALTH CorpCVS5,171,2711,771,170332,771,000121,251,000$64.35
03/31/2018CVS HEALTH CorpCVS3,400,101432,410211,520,000-3,638,000$62.21
12/31/2017CVS HEALTH CorpCVS2,967,691947,912215,158,00050,219,000$72.50
09/30/2017CVS HEALTH CorpCVS2,019,779-1,242,486164,939,000-96,811,000$81.66
06/30/2017CVS HEALTH CorpCVS3,262,2652,008,600261,750,000163,230,000$80.24
03/31/2017CVS HEALTH CorpCVS1,253,665-1,816,42698,520,000-143,443,000$78.59
12/31/2016CVS HEALTH CorpCVS3,070,091624,200241,963,00024,303,000$78.81
09/30/2016CVS HEALTH CorpCVS2,445,891141,000217,660,000-3,010,000$88.99
06/30/2016CVS HEALTH CorpCVS2,304,891548,900220,670,00038,521,000$95.74
03/31/2016CVS HEALTH CorpCVS1,755,9911,755,991182,149,000182,149,000$103.73
12/31/2015CVS HEALTH CorpCVS1,784,991661,091174,519,000110,254,000$97.77
09/30/2015CVS HEALTH CorpCVS2,060,200936,300198,768,000134,503,000$96.48
06/30/2015CVS HEALTH CorpCVS2,097,700973,800220,007,000155,742,000$104.88
03/31/2015CVS HEALTH CorpCVS1,948,700824,800201,125,000136,860,000$103.21
12/31/2014CVS HEALTH CorpCVS2,392,0001,268,100230,374,000166,109,000$96.31
09/30/2014CVS HEALTH CorpCVS2,723,2001,741,200216,739,000161,010,000$79.59
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