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NORDEA INVESTMENT MANAGEMENT AB > CVS

DateNameTickerSharesChangeValueChangePrice
06/30/2023CVS HEALTH CorpCVS9,841,828570,009678,200,368,000-185,191,417,000$68,910.00
12/31/2022CVS HEALTH CorpCVS9,271,819-408,671863,391,785,000862,492,274,000$93,120.00
06/30/2022CVS HEALTH CorpCVS9,680,4902,697,382899,511,000182,974,000$92.92
03/31/2022CVS HEALTH CorpCVS6,983,108-1,844,748716,537,000-195,557,000$102.61
12/31/2021CVS HEALTH CorpCVS8,827,856-91,340912,094,000134,251,000$103.32
09/30/2021CVS HEALTH CorpCVS8,919,196-266,696777,843,00011,372,000$87.21
06/30/2021CVS HEALTH CorpCVS9,185,89261,904766,471,000143,303,000$83.44
12/31/2020CVS HEALTH CorpCVS9,123,988296,234623,168,000109,084,000$68.30
09/30/2020CVS HEALTH CorpCVS8,827,754-9,690,890514,084,000-674,998,000$58.23
06/30/2020CVS HEALTH CorpCVS18,518,6448,837,5911,189,082,000619,867,000$64.21
03/31/2020CVS HEALTH CorpCVS9,681,053108,587569,215,000-138,584,000$58.80
12/31/2019CVS HEALTH CorpCVS9,572,466-251,110707,799,00094,388,000$73.94
09/30/2019CVS HEALTH CorpCVS9,823,576-1,175,093613,411,00013,821,000$62.44
06/30/2019CVS HEALTH CorpCVS10,998,669-1,428,076599,590,000-70,582,000$54.51
03/31/2019CVS HEALTH CorpCVS12,426,745340,315670,172,000-121,725,000$53.93
12/31/2018CVS HEALTH CorpCVS12,086,4301,269,136791,897,000-59,643,000$65.52
09/30/2018CVS HEALTH CorpCVS10,817,294-581,118851,540,000118,052,000$78.72
06/30/2018CVS HEALTH CorpCVS11,398,412-3,018,529733,488,000-163,390,000$64.35
03/31/2018CVS HEALTH CorpCVS14,416,941-71,607896,878,000-153,542,000$62.21
12/31/2017CVS HEALTH CorpCVS14,488,548383,8171,050,420,000-96,577,000$72.50
09/30/2017CVS HEALTH CorpCVS14,104,731-50,1911,146,997,0008,092,000$81.32
06/30/2017CVS HEALTH CorpCVS14,154,92214,154,9221,138,905,0001,138,905,000$80.46
06/30/2013CVS HEALTH CorpCVS0-1,565,0750-86,063,000 
03/31/2013CVS HEALTH CorpCVS1,565,07586,45286,063,00014,572,000$54.99
12/31/2012CVS HEALTH CorpCVS1,478,623114,60571,491,0005,445,000$48.35
09/30/2012CVS HEALTH CorpCVS1,364,0181,202,55866,046,00058,501,000$48.42
06/30/2012CVS HEALTH CorpCVS161,460-7,8007,545,000-38,000$46.73
03/31/2012CVS HEALTH CorpCVS169,26048,2467,583,0002,648,000$44.80
12/31/2011CVS HEALTH CorpCVS121,014-18,0004,935,000266,000$40.78
09/30/2011CVS HEALTH CorpCVS139,01404,669,000-555,000$33.59
06/30/2011CVS HEALTH CorpCVS139,0148,2165,224,000735,000$37.58
03/31/2011CVS HEALTH CorpCVS130,798-914,9194,489,000-31,871,000$34.32
12/31/2010CVS HEALTH CorpCVS1,045,71713,64136,360,0004,046,000$34.77
09/30/2010CVS HEALTH CorpCVS1,032,076930,30432,314,00028,522,000$31.31
06/30/2010CVS HEALTH CorpCVS159,77358,0014,788,000996,000$29.97
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