FRANKLIN RESOURCES INC – Elevance Health Inc. Transaction History
FRANKLIN RESOURCES INC portfolio value:
$461.96M
portfolio value
FRANKLIN RESOURCES 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 | -1.95% | -20.25K shares | -38.59M | $454.24 | 1.01M |
| Q2 2022 | share | Decrease | -17.55% | -220.85K shares | -117.45M | $482.58 | 1.03M |
| Q1 2022 | share | Decrease | -23.85% | -394.03K shares | -147.82M | $491.22 | 1.25M |
| Q4 2021 | share | Decrease | -3.17% | -54.1K shares | 129.74M | $467.15 | 1.65M |
| Q3 2021 | share | Increase | +0.55% | 9.32K shares | -11.79M | $371.75 | 1.70M |
| Q2 2021 | share | Decrease | -3.35% | -58.82K shares | 17.66M | $379.57 | 1.69M |
| Q1 2021 | share | Increase | +23.04% | 328.81K shares | 172.05M | $355.81 | 1.75M |
| Q4 2020 | share | Decrease | -4.11% | -61.17K shares | 58.48M | $317.21 | 1.42M |
| Q3 2020 | share | Increase | +1.11% | 16.36K shares | 5.13M | $264.57 | 1.48M |
| Q2 2020 | share | Increase | +12.25% | 160.56K shares | 96.86M | $258.12 | 1.47M |
| Q1 2020 | share | Increase | +7057.05% | 1.29M shares | 292.15M | $222.12 | 1.31M |
| Q4 2019 | share | Decrease | -7.03% | -1.38K shares | 803K | $294.45 | 18.32K |
| Q3 2019 | share | Decrease | -23.05% | -5.90K shares | -2.49M | $233.43 | 19.70K |
| Q2 2019 | share | Increase | +41.28% | 7.48K shares | 2.02M | $273.49 | 25.60K |
| Q1 2019 | share | Increase | +126.86% | 10.13K shares | 3.10M | $277.32 | 18.12K |
| Q4 2018 | share | Increase | +25.91% | 1.64K shares | 359K | $253.12 | 7.99K |
| Q3 2018 | share | Decrease | -65.41% | -12.00K shares | -2.62M | $263.45 | 6.34K |
| Q2 2018 | share | Decrease | -8.11% | -1.62K shares | -20K | $228.19 | 18.34K |
| Q1 2018 | share | Increase | +121.63% | 10.95K shares | 2.36M | $209.94 | 19.96K |
| Q4 2017 | share | Decrease | -62.10% | -14.75K shares | -2.48M | $214.31 | 9.00K |
| Q3 2017 | share | Increase | +199.31% | 15.82K shares | 3.01M | $180.29 | 23.76K |
| Q2 2017 | share | Increase | +44.17% | 2.43K shares | 583K | $177.98 | 7.94K |
| Q1 2017 | share | Decrease | -3.08% | -175 shares | 94K | $155.92 | 5.50K |
| Q4 2016 | share | Decrease | -85.72% | -34.10K shares | -4.16M | $135.01 | 5.68K |
| Q3 2016 | share | Increase | +18.00% | 6.07K shares | 557K | $117.15 | 39.79K |
| Q2 2016 | share | Increase | +188.13% | 22.01K shares | 2.80M | $122.16 | 33.72K |
| Q1 2016 | share | Decrease | -54.63% | -14.09K shares | -1.97M | $128.65 | 11.70K |