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Lombard Odier Asset Management (Switzerland) SA > CVS

DateNameTickerSharesChangeValueChangePrice
06/30/2023CVS HEALTH CorpCVS12,496-99,638863,848,000-7,468,830,000$69,129.96
03/31/2023CVS HEALTH CorpCVS112,134-98,3548,332,678,000-11,282,699,000$74,310.00
12/31/2022CVS HEALTH CorpCVS210,488-32,80019,615,377,00019,592,175,000$93,190.00
09/30/2022CVS HEALTH CorpCVS243,288-51,88123,202,000-4,148,000$95.37
06/30/2022CVS HEALTH CorpCVS295,169-41,29827,350,000-6,704,000$92.66
03/31/2022CVS HEALTH CorpCVS336,467326,47334,054,00033,023,000$101.21
12/31/2021CVS HEALTH CorpCVS9,994-3121,031,000212,000$103.16
09/30/2021CVS HEALTH CorpCVS10,306863819,00031,000$79.47
06/30/2021CVS HEALTH CorpCVS9,4439,443788,000788,000$83.45
12/31/2020CVS HEALTH CorpCVS0-19,2350-1,123,000 
09/30/2020CVS HEALTH CorpCVS19,235-1,3791,123,000-216,000$58.38
06/30/2020CVS HEALTH CorpCVS20,614-4,5621,339,000-155,000$64.96
03/31/2020CVS HEALTH CorpCVS25,17619,4591,494,0001,069,000$59.34
12/31/2019CVS HEALTH CorpCVS5,7170425,00064,000$74.34
09/30/2019CVS HEALTH CorpCVS5,7175,717361,000361,000$63.15
03/31/2019CVS HEALTH CorpCVS0-93,3560-6,117,000 
12/31/2018CVS HEALTH CorpCVS93,35685,3236,117,0005,485,000$65.52
09/30/2018CVS HEALTH CorpCVS8,0338,033632,000632,000$78.68
06/30/2018CVS HEALTH CorpCVS0-40,0910-2,494,000 
03/31/2018CVS HEALTH CorpCVS40,091-17,7962,494,000-1,703,000$62.21
12/31/2017CVS HEALTH CorpCVS57,88753,2914,197,0003,823,000$72.50
09/30/2017CVS HEALTH CorpCVS4,5960374,0004,000$81.38
06/30/2017CVS HEALTH CorpCVS4,5960370,0009,000$80.50
03/31/2017CVS HEALTH CorpCVS4,5964,596361,000361,000$78.55
09/30/2016CVS HEALTH CorpCVS0-200,5960-19,205,000 
06/30/2016CVS HEALTH CorpCVS200,596200,59619,205,00019,205,000$95.74
03/31/2016CVS HEALTH CorpCVS302,366-24,00031,364,000-127,000$103.73
12/31/2015CVS HEALTH CorpCVS186,366-140,00018,228,000-13,263,000$97.81
09/30/2015CVS HEALTH CorpCVS326,366322,19131,491,00031,087,000$96.49
06/30/2015CVS HEALTH CorpCVS551,197547,02257,810,00057,406,000$104.88
03/31/2015CVS HEALTH CorpCVS264,905260,73027,351,00026,947,000$103.25
12/31/2014CVS HEALTH CorpCVS4,1754,175404,000404,000$96.77
09/30/2014CVS HEALTH CorpCVS425,214425,21433,886,00033,886,000$79.69
06/30/2014CVS HEALTH CorpCVS229,740229,74017,311,00017,311,000$75.35
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