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DIMENSIONAL FUND ADVISORS LP > CVS

DateNameTickerSharesChangeValueChangePrice
06/30/2023CVS HEALTH CorpCVS9,707,504-407,312671,067,387,000-80,589,127,000$69,128.73
03/31/2023CVS HEALTH CorpCVS10,114,816443,644751,656,514,000750,755,247,000$74,312.43
12/31/2022CVS HEALTH CorpCVS9,671,172132,105901,267,000-8,579,000$93.19
09/30/2022CVS HEALTH CorpCVS9,539,067-771,778909,846,000-45,557,000$95.38
06/30/2022CVS HEALTH CorpCVS10,310,845-764,636955,403,000-165,702,000$92.66
03/31/2022CVS HEALTH CorpCVS11,075,48162,2221,121,105,000-15,048,000$101.22
12/31/2021CVS HEALTH CorpCVS11,013,259-656,1471,136,153,000145,733,000$103.16
09/30/2021CVS HEALTH CorpCVS11,669,406-192,241990,420,000689,000$84.87
06/30/2021CVS HEALTH CorpCVS11,861,647-290,787989,731,000159,754,000$83.44
12/31/2020CVS HEALTH CorpCVS12,152,43432,967829,977,000122,281,000$68.30
09/30/2020CVS HEALTH CorpCVS12,119,467-140,590707,696,000-88,794,000$58.39
06/30/2020CVS HEALTH CorpCVS12,260,057-184,026796,490,00058,179,000$64.97
03/31/2020CVS HEALTH CorpCVS12,444,083-11,827738,311,000-186,999,000$59.33
12/31/2019CVS HEALTH CorpCVS12,455,910248,093925,310,000155,419,000$74.29
09/30/2019CVS HEALTH CorpCVS12,207,817182,326769,891,000114,591,000$63.07
06/30/2019CVS HEALTH CorpCVS12,025,491-889,973655,300,000-41,200,000$54.49
03/31/2019CVS HEALTH CorpCVS12,915,464-875,289696,500,000-207,074,000$53.93
12/31/2018CVS HEALTH CorpCVS13,790,7533,041,266903,574,00057,376,000$65.52
09/30/2018CVS HEALTH CorpCVS10,749,487-90,570846,198,000148,545,000$78.72
06/30/2018CVS HEALTH CorpCVS10,840,05764,223697,653,00027,288,000$64.36
03/31/2018CVS HEALTH CorpCVS10,775,834-95,068670,365,000-117,823,000$62.21
12/31/2017CVS HEALTH CorpCVS10,870,90214,243788,188,000-94,672,000$72.50
09/30/2017CVS HEALTH CorpCVS10,856,659430,377882,860,00043,965,000$81.32
06/30/2017CVS HEALTH CorpCVS10,426,282534,314838,895,00062,360,000$80.46
03/31/2017CVS HEALTH CorpCVS9,891,96832,061776,535,000-1,522,000$78.50
12/31/2016CVS HEALTH CorpCVS9,859,907-55,870778,057,000-104,387,000$78.91
09/30/2016CVS HEALTH CorpCVS9,915,777637,131882,444,000-5,826,000$88.99
06/30/2016CVS HEALTH CorpCVS9,278,646205,585888,270,000-52,891,000$95.73
03/31/2016CVS HEALTH CorpCVS9,073,061-1,795,956941,161,000415,687,000$103.73
12/31/2015CVS HEALTH CorpCVS8,937,908-3,322,557873,912,000-306,993,000$97.78
09/30/2015CVS HEALTH CorpCVS8,248,299-4,012,166795,770,000-385,135,000$96.48
06/30/2015CVS HEALTH CorpCVS9,062,338-3,198,127950,488,000-230,417,000$104.88
03/31/2015CVS HEALTH CorpCVS11,714,646-545,8191,209,066,00028,161,000$103.21
12/31/2014CVS HEALTH CorpCVS12,260,4651,391,4481,180,905,000655,431,000$96.32
09/30/2014CVS HEALTH CorpCVS12,205,061-6,494971,448,00051,044,000$79.59
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