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Brandywine Global Investment Management, LLC > CVS

DateNameTickerSharesChangeValueChangePrice
06/30/2023CVS HEALTH CorpCVS1,490,407-473,196103,031,836,000-42,883,503,000$69,130.00
03/31/2023CVS HEALTH CorpCVS1,963,603251,818145,915,339,000145,752,086,000$74,310.00
09/30/2022CVS HEALTH CorpCVS1,711,78523,215163,253,0006,790,000$95.37
06/30/2022CVS HEALTH CorpCVS1,688,570-78,675156,463,000-22,400,000$92.66
03/31/2022CVS HEALTH CorpCVS1,767,245-68,414178,863,000-10,504,000$101.21
12/31/2021CVS HEALTH CorpCVS1,835,659-115189,367,00033,583,000$103.16
09/30/2021CVS HEALTH CorpCVS1,835,774-152,653155,784,000-10,130,000$84.86
06/30/2021CVS HEALTH CorpCVS1,988,4271,059,360165,914,00096,020,000$83.44
03/31/2021CVS HEALTH CorpCVS929,06786,07569,894,00012,318,000$75.23
12/31/2020CVS HEALTH CorpCVS842,99227,62457,576,0009,958,000$68.30
09/30/2020CVS HEALTH CorpCVS815,3688,67647,618,000-4,793,000$58.40
06/30/2020CVS HEALTH CorpCVS806,692-6,16952,411,0004,183,000$64.97
03/31/2020CVS HEALTH CorpCVS812,861-535,46748,228,000-51,765,000$59.33
12/31/2019CVS HEALTH CorpCVS1,348,328-64,55099,993,00010,882,000$74.16
09/30/2019CVS HEALTH CorpCVS1,412,878-48,96989,111,0009,454,000$63.07
06/30/2019CVS HEALTH CorpCVS1,461,847-12,80579,657,000129,000$54.49
03/31/2019CVS HEALTH CorpCVS1,474,652480,51179,528,00014,391,000$53.93
12/31/2018CVS HEALTH CorpCVS994,141-161,40165,137,000-25,828,000$65.52
09/30/2018CVS HEALTH CorpCVS1,155,542-21,78590,965,00015,204,000$78.72
06/30/2018CVS HEALTH CorpCVS1,177,327-59,63775,761,000-1,191,000$64.35
03/31/2018CVS HEALTH CorpCVS1,236,964-566,54276,952,000-53,803,000$62.21
12/31/2017CVS HEALTH CorpCVS1,803,506233,099130,755,0003,049,000$72.50
09/30/2017CVS HEALTH CorpCVS1,570,407582,652127,706,00048,231,000$81.32
06/30/2017CVS HEALTH CorpCVS987,755987,75579,475,00079,475,000$80.46
12/31/2016CVS HEALTH CorpCVS0-948,8300-84,437,000 
09/30/2016CVS HEALTH CorpCVS948,830948,20184,437,00084,375,000$88.99
03/31/2016CVS HEALTH CorpCVS0-6290-62,000 
12/31/2015CVS HEALTH CorpCVS62925962,00044,000$98.57
09/30/2015CVS HEALTH CorpCVS62925961,00043,000$96.98
06/30/2015CVS HEALTH CorpCVS139,931139,56114,676,00014,658,000$104.88
03/31/2015CVS HEALTH CorpCVS140,059139,68914,456,00014,438,000$103.21
12/31/2014CVS HEALTH CorpCVS139,570139,20013,442,00013,424,000$96.31
09/30/2014CVS HEALTH CorpCVS855,614855,24468,099,00068,081,000$79.59
06/30/2014CVS HEALTH CorpCVS694,724694,35452,362,00052,344,000$75.37
03/31/2014CVS HEALTH CorpCVS594,331593,96144,492,00044,474,000$74.86
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