Hedge Fund - Chiron Investment Management
Cvs Health Corp (CVS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $105.05 |
| 2 | 2021 - Q4 (2021-12-31) | $40,179,000 | 4.39% | 389,478 | $92.41 |
| 3 | 2021 - Q3 (2021-09-30) | $32,077,000 | 5.07% | 378,002 | $83.76 |
| 4 | 2021 - Q2 (2021-06-30) | $25,470,000 | 3.06% | 305,251 | $81.89 |
| 5 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $62.22 |
| 6 | 2020 - Q2 (2020-06-30) | $14,283,000 | 3.05% | 219,846 | $62.97 |
| 7 | 2020 - Q1 (2020-03-31) | $13,262,000 | 3.11% | 223,525 | $66.76 |
| 8 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $53.85 |
| 9 | 2019 - Q1 (2019-03-31) | $6,586,000 | 1.19% | 122,126 | $61.72 |
The displayed share prices are average quarterly stock market prices.