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Railway Pension Investments Ltd > CVS

DateNameTickerSharesChangeValueChangePrice
06/30/2023CVS HEALTH CorpCVS857,746-728,70059,295,981,000-58,592,821,000$69,130.00
03/31/2023CVS HEALTH CorpCVS1,586,446-122,400117,888,802,000-41,358,557,000$74,310.00
12/31/2022CVS HEALTH CorpCVS1,708,84659,800159,247,359,000159,090,089,000$93,190.00
09/30/2022CVS HEALTH CorpCVS1,649,04631,200157,270,0007,360,000$95.37
06/30/2022CVS HEALTH CorpCVS1,617,84671,100149,910,000-6,636,000$92.66
03/31/2022CVS HEALTH CorpCVS1,546,746571,700156,546,00055,960,000$101.21
12/31/2021CVS HEALTH CorpCVS975,046-73,400100,586,00011,615,000$103.16
09/30/2021CVS HEALTH CorpCVS1,048,44643,40088,971,0005,110,000$84.86
06/30/2021CVS HEALTH CorpCVS1,005,04623,40083,861,00010,012,000$83.44
03/31/2021CVS HEALTH CorpCVS981,646106,80073,849,00014,097,000$75.23
12/31/2020CVS HEALTH CorpCVS874,846-17,20059,752,0007,657,000$68.30
09/30/2020CVS HEALTH CorpCVS892,046052,095,000-5,861,000$58.40
06/30/2020CVS HEALTH CorpCVS892,0465,30057,956,0005,345,000$64.97
03/31/2020CVS HEALTH CorpCVS886,74614,50052,611,000-12,188,000$59.33
12/31/2019CVS HEALTH CorpCVS872,24627,15264,799,00011,499,000$74.29
09/30/2019CVS HEALTH CorpCVS845,094137,18453,300,00014,726,000$63.07
06/30/2019CVS HEALTH CorpCVS707,910-63,86738,574,000-3,048,000$54.49
03/31/2019CVS HEALTH CorpCVS771,777771,77741,622,00041,622,000$53.93
12/31/2018CVS HEALTH CorpCVS606,670606,67039,749,00039,749,000$65.52
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