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Addison Advisors LLC
> CVS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CVS HEALTH Corp | CVS | 2,589 | -721 | 178,978,000 | -66,989,000 | $69,130.17 |
03/31/2023 | CVS HEALTH Corp | CVS | 3,310 | 1 | 245,967,000 | -62,399,000 | $74,310.27 |
12/31/2022 | CVS HEALTH Corp | CVS | 3,309 | -125 | 308,366,000 | 308,048,000 | $93,190.09 |
06/30/2022 | CVS HEALTH Corp | CVS | 3,434 | -108 | 318,000 | -40,000 | $92.60 |
03/31/2022 | CVS HEALTH Corp | CVS | 3,542 | 1,539 | 358,000 | 151,000 | $101.07 |
12/31/2021 | CVS HEALTH Corp | CVS | 2,003 | 1,068 | 207,000 | 128,000 | $103.34 |
09/30/2021 | CVS HEALTH Corp | CVS | 935 | 8 | 79,000 | 16,000 | $84.49 |
06/30/2021 | CVS HEALTH Corp | CVS | 927 | 0 | 77,000 | 14,000 | $83.06 |
12/31/2020 | CVS HEALTH Corp | CVS | 927 | 927 | 63,000 | 63,000 | $67.96 |
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