Hedge Fund - AlphaCrest Capital Management
Cvs Health Corp (CVS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $96.49 |
| 2 | 2022 - Q3 (2022-09-30) | $3,192,000 | 0.19% | 33,472 | $98.99 |
| 3 | 2022 - Q2 (2022-06-30) | $10,190,000 | 0.49% | 109,970 | $97.60 |
| 4 | 2022 - Q1 (2022-03-31) | $15,852,000 | 0.88% | 156,624 | $105.05 |
| 5 | 2021 - Q4 (2021-12-31) | $6,096,000 | 0.22% | 59,092 | $92.41 |
| 6 | 2021 - Q3 (2021-09-30) | $2,166,000 | 0.11% | 25,528 | $83.76 |
| 7 | 2021 - Q2 (2021-06-30) | $7,292,000 | 0.31% | 87,388 | $81.89 |
| 8 | 2021 - Q1 (2021-03-31) | $10,659,000 | 0.59% | 141,688 | $72.84 |
| 9 | 2020 - Q4 (2020-12-31) | $1,773,000 | 0.14% | 25,956 | $65.04 |
| 10 | 2020 - Q3 (2020-09-30) | $2,305,000 | 0.25% | 39,472 | $62.22 |
| 11 | 2020 - Q2 (2020-06-30) | $242,000 | 0.04% | 3,719 | $62.97 |
| 12 | 2020 - Q1 (2020-03-31) | $583,000 | 0.07% | 9,826 | $66.76 |
| 13 | 2019 - Q4 (2019-12-31) | $1,344,000 | 0.11% | 18,097 | $70.22 |
| 14 | 2019 - Q3 (2019-09-30) | $3,450,000 | 0.2% | 54,704 | $59.26 |
| 15 | 2019 - Q2 (2019-06-30) | $2,662,000 | 0.23% | 48,860 | $53.85 |
| 16 | 2019 - Q1 (2019-03-31) | $3,514,000 | 0.53% | 65,155 | $61.72 |
| 17 | 2018 - Q4 (2018-12-31) | $1,645,000 | 0.48% | 25,111 | $74.65 |
The displayed share prices are average quarterly stock market prices.