AMERICAN INTERNATIONAL GROUP, INC. – Elevance Health Inc. Transaction History
AMERICAN INTERNATIONAL GROUP, INC. portfolio value:
$33.01M
portfolio value
AMERICAN INTERNATIONAL GROUP, INC. quarter portfolio value change:
-5.87%
quarter
Elevance Health Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.45% | -1.82K shares | -2.93M | $454.24 | 72.67K |
| Q2 2022 | share | Decrease | -3.07% | -2.36K shares | -1.80M | $482.58 | 74.5K |
| Q1 2022 | share | Decrease | -2.62% | -2.06K shares | 1.17M | $491.22 | 76.86K |
| Q4 2021 | share | Decrease | -1.25% | -998 shares | 6.79M | $467.15 | 78.92K |
| Q3 2021 | share | Decrease | -1.89% | -1.54K shares | -1.30M | $371.75 | 79.92K |
| Q2 2021 | share | Decrease | -0.24% | -194 shares | 1.79M | $379.57 | 81.46K |
| Q1 2021 | share | Decrease | -3.83% | -3.25K shares | 2.04M | $355.81 | 81.65K |
| Q4 2020 | share | Increase | +6.78% | 5.39K shares | 5.90M | $317.21 | 84.91K |
| Q3 2020 | share | Decrease | -3.75% | -3.10K shares | -370K | $264.57 | 79.51K |
| Q2 2020 | share | Increase | +0.61% | 498 shares | 3.08M | $258.12 | 82.61K |
| Q1 2020 | share | Increase | +0.89% | 722 shares | -5.94M | $222.12 | 82.12K |
| Q4 2019 | share | Decrease | -2.79% | -2.33K shares | 4.48M | $294.45 | 81.39K |
| Q3 2019 | share | Decrease | -1.07% | -904 shares | -3.78M | $233.43 | 83.73K |
| Q2 2019 | share | Decrease | -2.17% | -1.87K shares | -942K | $273.49 | 84.63K |
| Q1 2019 | share | Decrease | -1.21% | -1.06K shares | 1.82M | $277.32 | 86.51K |
| Q4 2018 | share | Increase | +0.20% | 176 shares | -952K | $253.12 | 87.57K |
| Q3 2018 | share | Increase | +8.97% | 7.19K shares | 4.86M | $263.45 | 87.39K |
| Q2 2018 | share | Decrease | -0.58% | -471 shares | 1.36M | $228.19 | 80.20K |
| Q1 2018 | share | Decrease | -14.38% | -13.54K shares | -3.47M | $209.94 | 80.67K |
| Q4 2017 | share | Increase | +2.71% | 2.48K shares | 3.78M | $214.31 | 94.22K |
| Q3 2017 | share | Decrease | -10.05% | -10.25K shares | -1.76M | $180.29 | 91.73K |
| Q2 2017 | share | Increase | +0.06% | 63 shares | 2.33M | $177.98 | 101.98K |
| Q1 2017 | share | Increase | +1.16% | 1.16K shares | 2.37M | $155.92 | 101.92K |
| Q4 2016 | share | Decrease | -1.02% | -1.03K shares | 1.73M | $135.01 | 100.76K |
| Q3 2016 | share | Decrease | -4.05% | -4.30K shares | -1.17M | $117.15 | 101.8K |
| Q2 2016 | share | Decrease | -10.36% | -12.26K shares | -2.51M | $122.16 | 106.10K |
| Q1 2016 | share | Decrease | -2.87% | -3.5K shares | -541K | $128.65 | 118.36K |