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Quinn Opportunity Partners LLC > CVS

DateNameTickerSharesChangeValueChangePrice
06/30/2023CVS HEALTH CorpCVS136,825-16,4409,458,712,000-1,930,410,000$69,130.00
03/31/2023CVS HEALTH CorpCVS153,265101,00011,389,122,0006,518,547,000$74,310.00
12/31/2022CVS HEALTH CorpCVS52,26548,3854,870,575,0004,500,539,000$93,189.99
09/30/2022CVS HEALTH CorpCVS3,8803,880370,036,000370,036,000$95,370.10
06/30/2022CVS HEALTH CorpCVS0-29,0000-2,935,000 
03/31/2022CVS HEALTH CorpCVS29,000-72,0002,935,000-7,484,000$101.21
12/31/2021CVS HEALTH CorpCVS101,000-35,00010,419,000-1,122,000$103.16
09/30/2021CVS HEALTH CorpCVS136,000011,541,000193,000$84.86
06/30/2021CVS HEALTH CorpCVS136,00026,00011,348,0003,073,000$83.44
03/31/2021CVS HEALTH CorpCVS110,00010,0008,275,0001,445,000$75.23
12/31/2020CVS HEALTH CorpCVS100,0008,0006,830,0001,457,000$68.30
09/30/2020CVS HEALTH CorpCVS92,00020,5005,373,000728,000$58.40
06/30/2020CVS HEALTH CorpCVS71,50004,645,000403,000$64.97
03/31/2020CVS HEALTH CorpCVS71,500-5,5004,242,000-1,478,000$59.33
12/31/2019CVS HEALTH CorpCVS77,000-40,7585,720,000-1,707,000$74.29
09/30/2019CVS HEALTH CorpCVS117,758-124,5927,427,000-5,779,000$63.07
06/30/2019CVS HEALTH CorpCVS242,3509,00013,206,000621,000$54.49
03/31/2019CVS HEALTH CorpCVS233,350165,50012,585,0008,139,000$53.93
12/31/2018CVS HEALTH CorpCVS67,8508,0004,446,000-265,000$65.53
09/30/2018CVS HEALTH CorpCVS59,85047,0004,711,0003,912,000$78.71
06/30/2018CVS HEALTH CorpCVS39,85027,0002,564,0001,765,000$64.34
03/31/2018CVS HEALTH CorpCVS12,8500799,000-133,000$62.18
12/31/2017CVS HEALTH CorpCVS12,85012,850932,000932,000$72.53
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