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BANK OF NOVA SCOTIA TRUST CO > CVS

DateNameTickerSharesChangeValueChangePrice
06/30/2023CVS HEALTH CorpCVS0-2,7130-201,603,000 
03/31/2023CVS HEALTH CorpCVS2,713485201,603,000-6,024,000$74,309.99
12/31/2022CVS HEALTH CorpCVS2,2280207,627,000207,415,000$93,189.86
09/30/2022CVS HEALTH CorpCVS2,2282,228212,000212,000$95.15
12/31/2018CVS HEALTH CorpCVS0-2,7900-220,000 
09/30/2018CVS HEALTH CorpCVS2,7902,790220,000220,000$78.85
06/30/2018CVS HEALTH CorpCVS0-4,1750-260,000 
03/31/2018CVS HEALTH CorpCVS4,175-5,432260,000-437,000$62.28
12/31/2017CVS HEALTH CorpCVS9,607-35,753697,000-2,992,000$72.55
09/30/2017CVS HEALTH CorpCVS45,360-38,5773,689,000-3,064,000$81.33
06/30/2017CVS HEALTH CorpCVS83,937-8116,753,000100,000$80.45
03/31/2017CVS HEALTH CorpCVS84,7482,1636,653,000136,000$78.50
12/31/2016CVS HEALTH CorpCVS82,58515,4286,517,000541,000$78.91
09/30/2016CVS HEALTH CorpCVS67,15726,2495,976,0002,029,000$88.99
06/30/2016CVS HEALTH CorpCVS37,986-1,7453,637,000-248,000$95.75
03/31/2016CVS HEALTH CorpCVS39,224-5074,069,000184,000$103.74
12/31/2015CVS HEALTH CorpCVS39,731-1,1773,885,000-62,000$97.78
09/30/2015CVS HEALTH CorpCVS40,9081,5403,947,000-209,000$96.48
06/30/2015CVS HEALTH CorpCVS39,368-1,0804,156,000-19,000$105.57
03/31/2015CVS HEALTH CorpCVS40,448-1364,175,000267,000$103.22
12/31/2014CVS HEALTH CorpCVS40,5843483,908,000705,000$96.29
09/30/2014CVS HEALTH CorpCVS40,236-3,2873,203,000-106,000$79.61
06/30/2014CVS HEALTH CorpCVS43,523-3,8603,309,000-239,000$76.03
03/31/2014CVS HEALTH CorpCVS47,383-2,1373,548,0004,000$74.88
12/31/2013CVS HEALTH CorpCVS49,520-3,7853,544,000519,000$71.57
09/30/2013CVS HEALTH CorpCVS53,30553,3053,025,0003,025,000$56.75
06/30/2013CVS HEALTH CorpCVS55,570-6,6233,343,000-77,000$60.16
03/31/2013CVS HEALTH CorpCVS62,193-4203,420,000310,000$54.99
12/31/2012CVS HEALTH CorpCVS62,6131,7253,110,000162,000$49.67
09/30/2012CVS HEALTH CorpCVS60,888-482,948,00034,000$48.42
06/30/2012CVS HEALTH CorpCVS60,936-1,1702,914,000132,000$47.82
03/31/2012CVS HEALTH CorpCVS62,106-7,1852,782,000455,000$44.79
12/31/2011CVS HEALTH CorpCVS67,201-2,0902,741,000414,000$40.79
09/30/2011CVS HEALTH CorpCVS69,291-2,9452,327,000-388,000$33.58
06/30/2011CVS HEALTH CorpCVS72,236-8,9052,715,000-15,000$37.59
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