News + Filings Holdings
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Unison Advisors LLC
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | CVS HEALTH Corp | CVS | 40,721 | 1,002 | 2,843,140,000 | -858,273,000 | $69,819.99 |
| 12/31/2022 | CVS HEALTH Corp | CVS | 39,719 | 245 | 3,701,413,000 | 3,697,648,000 | $93,189.98 |
| 09/30/2022 | CVS HEALTH Corp | CVS | 39,474 | 228 | 3,765,000 | 128,000 | $95.38 |
| 06/30/2022 | CVS HEALTH Corp | CVS | 39,246 | 400 | 3,637,000 | -371,000 | $92.67 |
| 12/31/2021 | CVS HEALTH Corp | CVS | 38,846 | 287 | 4,008,000 | 736,000 | $103.18 |
| 09/30/2021 | CVS HEALTH Corp | CVS | 38,559 | -9,952 | 3,272,000 | -776,000 | $84.86 |
| 06/30/2021 | CVS HEALTH Corp | CVS | 48,511 | 48,511 | 4,048,000 | 4,048,000 | $83.44 |
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