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TOKIO MARINE ASSET MANAGEMENT CO LTD > CVS

DateNameTickerSharesChangeValueChangePrice
06/30/2023CVS HEALTH CorpCVS24,325-501,681,587,000-129,719,000$69,129.99
03/31/2023CVS HEALTH CorpCVS24,3753,1551,811,306,000-166,186,000$74,309.99
12/31/2022CVS HEALTH CorpCVS21,2202,0831,977,492,0001,975,667,000$93,190.01
09/30/2022CVS HEALTH CorpCVS19,1372,2901,825,000264,000$95.36
06/30/2022CVS HEALTH CorpCVS16,8472,5871,561,000118,000$92.66
03/31/2022CVS HEALTH CorpCVS14,2601,9521,443,000173,000$101.19
12/31/2021CVS HEALTH CorpCVS12,3088831,270,000300,000$103.18
09/30/2021CVS HEALTH CorpCVS11,4251,202970,000117,000$84.90
06/30/2021CVS HEALTH CorpCVS10,2231,140853,000170,000$83.44
03/31/2021CVS HEALTH CorpCVS9,0831,564683,000169,000$75.20
12/31/2020CVS HEALTH CorpCVS7,519-24514,00074,000$68.36
09/30/2020CVS HEALTH CorpCVS7,543-6,393440,000-465,000$58.33
06/30/2020CVS HEALTH CorpCVS13,936839905,000128,000$64.94
03/31/2020CVS HEALTH CorpCVS13,0971,013777,000-121,000$59.33
12/31/2019CVS HEALTH CorpCVS12,084424898,000163,000$74.31
09/30/2019CVS HEALTH CorpCVS11,66011,660735,000735,000$63.04
06/30/2018CVS HEALTH CorpCVS0-3,6140-225,000 
03/31/2018CVS HEALTH CorpCVS3,614-2,274225,000-202,000$62.26
12/31/2017CVS HEALTH CorpCVS5,888-1,743427,000-194,000$72.52
09/30/2017CVS HEALTH CorpCVS7,631-2,708621,000-211,000$81.38
06/30/2017CVS HEALTH CorpCVS10,339-4,693832,000-348,000$80.47
03/31/2017CVS HEALTH CorpCVS15,032-4,2131,180,000-339,000$78.50
12/31/2016CVS HEALTH CorpCVS19,245-6,8501,519,000-803,000$78.93
09/30/2016CVS HEALTH CorpCVS26,095-3,7512,322,000-535,000$88.98
06/30/2016CVS HEALTH CorpCVS29,846-1,1992,857,000-363,000$95.72
03/31/2016CVS HEALTH CorpCVS31,0452123,220,000205,000$103.72
12/31/2015CVS HEALTH CorpCVS30,833-214,0153,015,000-10,985,000$97.78
09/30/2015CVS HEALTH CorpCVS43,010-201,8384,150,000-9,850,000$96.49
06/30/2015CVS HEALTH CorpCVS43,391-201,4574,551,000-9,449,000$104.88
03/31/2015CVS HEALTH CorpCVS88,456-156,3929,130,000-4,870,000$103.22
12/31/2014CVS HEALTH CorpCVS102,577-142,2719,879,000-4,121,000$96.31
09/30/2014CVS HEALTH CorpCVS136,583-108,26510,871,000-3,129,000$79.59
06/30/2014CVS HEALTH CorpCVS231,655-13,19317,460,0003,460,000$75.37
03/31/2014CVS HEALTH CorpCVS256,04311,19519,167,0005,167,000$74.86
12/31/2013CVS HEALTH CorpCVS266,30821,46019,060,0005,060,000$71.57
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