NORTHERN TRUST CORP – Elevance Health Inc. Transaction History
NORTHERN TRUST CORP portfolio value:
$1.10B
portfolio value
NORTHERN TRUST CORP 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 | -0.77% | -18.87K shares | -78.23M | $454.24 | 2.43M |
| Q2 2022 | share | Increase | +1.59% | 38.48K shares | -2.33M | $482.58 | 2.45M |
| Q1 2022 | share | Decrease | -1.86% | -45.96K shares | 45.66M | $491.22 | 2.41M |
| Q4 2021 | share | Decrease | -3.35% | -85.34K shares | 191.89M | $467.15 | 2.46M |
| Q3 2021 | share | Decrease | -1.33% | -34.45K shares | -36.10M | $371.75 | 2.55M |
| Q2 2021 | share | Decrease | -3.74% | -100.30K shares | 23.06M | $379.57 | 2.58M |
| Q1 2021 | share | Decrease | -5.50% | -156.34K shares | 51.47M | $355.81 | 2.68M |
| Q4 2020 | share | Decrease | -3.51% | -103.28K shares | 121.45M | $317.21 | 2.84M |
| Q3 2020 | share | Decrease | -0.22% | -6.53K shares | 14.80M | $264.57 | 2.94M |
| Q2 2020 | share | Decrease | -0.37% | -10.85K shares | 103.61M | $258.12 | 2.95M |
| Q1 2020 | share | Decrease | -0.65% | -19.46K shares | -228.03M | $222.12 | 2.96M |
| Q4 2019 | share | Decrease | -10.10% | -334.86K shares | 104.26M | $294.45 | 2.98M |
| Q3 2019 | share | Increase | +4.64% | 147.05K shares | -98.17M | $233.43 | 3.31M |
| Q2 2019 | share | Increase | +1.53% | 47.62K shares | -1.45M | $273.49 | 3.16M |
| Q1 2019 | share | Increase | +1.87% | 57.44K shares | 91.11M | $277.32 | 3.12M |
| Q4 2018 | share | Increase | +2.71% | 80.75K shares | -12.86M | $253.12 | 3.06M |
| Q3 2018 | share | Decrease | -1.31% | -39.73K shares | 98.02M | $263.45 | 2.98M |
| Q2 2018 | share | Decrease | -4.02% | -126.52K shares | 27.62M | $228.19 | 3.02M |
| Q1 2018 | share | Decrease | -3.24% | -105.37K shares | -40.43M | $209.94 | 3.15M |
| Q4 2017 | share | Decrease | -0.61% | -19.97K shares | 110.57M | $214.31 | 3.25M |
| Q3 2017 | share | Increase | +8.64% | 260.36K shares | 54.71M | $180.29 | 3.27M |
| Q2 2017 | share | Decrease | -0.12% | -3.50K shares | 68.01M | $177.98 | 3.01M |
| Q1 2017 | share | Increase | +1.34% | 40.00K shares | 70.98M | $155.92 | 3.01M |
| Q4 2016 | share | Decrease | -0.55% | -16.60K shares | 52.90M | $135.01 | 2.97M |
| Q3 2016 | share | Increase | +0.23% | 6.95K shares | -17.15M | $117.15 | 2.99M |
| Q2 2016 | share | Increase | +0.44% | 13.03K shares | -21.17M | $122.16 | 2.98M |
| Q1 2016 | share | Increase | +1.37% | 40.19K shares | 4.39M | $128.65 | 2.97M |