Hedge Fund - Tudor Investment Corp
Cvs Health Corp (CVS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $260,963 | 0% | 3,305 | $71.17 |
| 2 | 2023 - Q3 (2023-09-30) | $34,537,091 | 0.34% | 494,659 | $70.86 |
| 3 | 2023 - Q2 (2023-06-30) | $26,277,004 | 0.31% | 380,110 | $71.15 |
| 4 | 2023 - Q1 (2023-03-31) | $34,121 | 0.52% | 459,168 | $83.86 |
| 5 | 2022 - Q4 (2022-12-31) | $17,811 | 0.35% | 191,126 | $96.49 |
| 6 | 2022 - Q3 (2022-09-30) | $925,000 | 0.01% | 9,699 | $98.99 |
| 7 | 2022 - Q2 (2022-06-30) | $6,710,000 | 0.17% | 72,410 | $97.60 |
| 8 | 2022 - Q1 (2022-03-31) | $10,013,000 | 0.23% | 98,931 | $105.05 |
| 9 | 2021 - Q4 (2021-12-31) | $4,240,000 | 0.07% | 41,104 | $92.41 |
| 10 | 2021 - Q3 (2021-09-30) | $2,287,000 | 0.03% | 26,945 | $83.76 |
| 11 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $81.89 |
| 12 | 2021 - Q1 (2021-03-31) | $1,806,000 | 0.03% | 24,013 | $72.84 |
| 13 | 2020 - Q4 (2020-12-31) | $223,000 | 0% | 3,267 | $65.04 |
| 14 | 2020 - Q3 (2020-09-30) | $5,891,000 | 0.25% | 100,870 | $62.22 |
| 15 | 2020 - Q2 (2020-06-30) | $2,216,000 | 0.1% | 34,108 | $62.97 |
| 16 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $66.76 |
| 17 | 2019 - Q4 (2019-12-31) | $2,480,000 | 0.11% | 33,376 | $70.22 |
| 18 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $59.26 |
| 19 | 2019 - Q2 (2019-06-30) | $4,395,000 | 0.12% | 80,649 | $53.85 |
| 20 | 2019 - Q1 (2019-03-31) | $1,207,000 | 0.04% | 22,385 | $61.72 |
| 21 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $65.90 |
| 22 | 2018 - Q1 (2018-03-31) | $2,290,000 | 0.07% | 36,809 | $71.75 |
| 23 | 2017 - Q4 (2017-12-31) | $2,046,000 | 0.05% | 28,220 | $72.70 |
| 24 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $78.96 |
| 25 | 2017 - Q1 (2017-03-31) | $4,690,000 | 0.14% | 59,741 | $79.83 |
| 26 | 2016 - Q4 (2016-12-31) | $2,284,000 | 0.05% | 28,945 | $80.91 |
| 27 | 2016 - Q3 (2016-09-30) | $608,000 | 0.01% | 6,831 | $94.39 |
| 28 | 2016 - Q2 (2016-06-30) | $3,175,000 | 0.06% | 33,167 | $99.66 |
| 29 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $97.23 |
| 30 | 2015 - Q4 (2015-12-31) | $844,000 | 0.02% | 8,633 | $97.94 |
| 31 | 2015 - Q3 (2015-09-30) | $251,000 | 0% | 2,600 | $105.29 |
| 32 | 2015 - Q2 (2015-06-30) | $336,000 | 0% | 3,200 | $102.17 |
| 33 | 2015 - Q1 (2015-03-31) | $9,783,000 | 0.31% | 94,783 | $101.18 |
| 34 | 2014 - Q4 (2014-12-31) | $1,141,000 | 0.03% | 11,847 | $88.11 |
| 35 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $78.83 |
| 36 | 2014 - Q2 (2014-06-30) | $418,000 | 0.01% | 5,542 | $75.58 |
| 37 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $64.25 |
| 38 | 2013 - Q3 (2013-09-30) | $596,000 | 0.02% | 10,500 | $59.59 |
| 39 | 2013 - Q2 (2013-06-30) | $360,000 | 0.02% | 6,300 | $57.94 |
| 40 | 2013 - Q1 (2013-03-31) | $280,000 | 0.02% | 5,100 | $52.04 |
| 41 | 2012 - Q4 (2012-12-31) | $12,266,000 | 0.39% | 253,700 | $47.04 |
| 42 | 2012 - Q3 (2012-09-30) | $295,000 | 0.01% | 6,100 | $46.20 |
The displayed share prices are average quarterly stock market prices.