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Invesco Ltd. > CVS

DateNameTickerSharesChangeValueChangePrice
06/30/2023CVS HEALTH CorpCVS17,002,4871,605,8781,175,381,938,00031,259,919,000$69,130.00
03/31/2023CVS HEALTH CorpCVS15,396,609-1,753,3831,144,122,019,0001,142,486,424,000$74,310.00
09/30/2022CVS HEALTH CorpCVS17,149,992393,2121,635,595,00082,911,000$95.37
06/30/2022CVS HEALTH CorpCVS16,756,780-576,7611,552,684,000-201,644,000$92.66
03/31/2022CVS HEALTH CorpCVS17,333,541-358,2501,754,328,000-70,756,000$101.21
12/31/2021CVS HEALTH CorpCVS17,691,791-319,7761,825,084,000296,622,000$103.16
09/30/2021CVS HEALTH CorpCVS18,011,5674,645,4021,528,462,000413,189,000$84.86
06/30/2021CVS HEALTH CorpCVS13,366,165190,0181,115,273,000124,032,000$83.44
03/31/2021CVS HEALTH CorpCVS13,176,147304,146991,241,000112,081,000$75.23
12/31/2020CVS HEALTH CorpCVS12,872,0012,535,317879,160,000275,499,000$68.30
09/30/2020CVS HEALTH CorpCVS10,336,684-592,849603,661,000-106,430,000$58.40
06/30/2020CVS HEALTH CorpCVS10,929,533643,745710,091,00099,835,000$64.97
03/31/2020CVS HEALTH CorpCVS10,285,788-1,287,468610,256,000-249,521,000$59.33
12/31/2019CVS HEALTH CorpCVS11,573,256-524,092859,777,00096,796,000$74.29
09/30/2019CVS HEALTH CorpCVS12,097,348888,655762,981,000152,220,000$63.07
06/30/2019CVS HEALTH CorpCVS11,208,693638,593610,761,00040,716,000$54.49
03/31/2019CVS HEALTH CorpCVS10,570,100-2,319,211570,045,000-274,462,000$53.93
12/31/2018CVS HEALTH CorpCVS12,889,311-253,465844,507,000-190,093,000$65.52
09/30/2018CVS HEALTH CorpCVS13,142,776628,2941,034,600,000229,292,000$78.72
06/30/2018CVS HEALTH CorpCVS12,514,4822,000,042805,308,000151,203,000$64.35
03/31/2018CVS HEALTH CorpCVS10,514,440859,754654,105,000-45,861,000$62.21
12/31/2017CVS HEALTH CorpCVS9,654,6862,482,593699,966,000116,733,000$72.50
09/30/2017CVS HEALTH CorpCVS7,172,093335,334583,233,00033,148,000$81.32
06/30/2017CVS HEALTH CorpCVS6,836,7593,426,341550,085,000282,367,000$80.46
03/31/2017CVS HEALTH CorpCVS3,410,418-659,616267,718,000-53,449,000$78.50
12/31/2016CVS HEALTH CorpCVS4,070,034516,834321,167,0004,967,000$78.91
09/30/2016CVS HEALTH CorpCVS3,553,200557,428316,200,00029,385,000$88.99
06/30/2016CVS HEALTH CorpCVS2,995,772-618,075286,815,000-88,049,000$95.74
03/31/2016CVS HEALTH CorpCVS3,613,847-793,249374,864,000-56,018,000$103.73
12/31/2015CVS HEALTH CorpCVS4,407,096-1,384,077430,882,000-127,851,000$97.77
09/30/2015CVS HEALTH CorpCVS5,791,173-88,680558,733,000-57,946,000$96.48
06/30/2015CVS HEALTH CorpCVS5,879,8531,201,552616,679,000133,831,000$104.88
03/31/2015CVS HEALTH CorpCVS4,678,301-1,052,779482,848,000-69,111,000$103.21
12/31/2014CVS HEALTH CorpCVS5,731,080-2,751,488551,959,000-123,170,000$96.31
09/30/2014CVS HEALTH CorpCVS8,482,568388,519675,129,00065,081,000$79.59
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