PRICE T ROWE ASSOCIATES INC /MD/ – Elevance Health Inc. Transaction History
PRICE T ROWE ASSOCIATES INC /MD/ portfolio value:
$4.88B
portfolio value
PRICE T ROWE ASSOCIATES INC /MD/ 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 | Increase | +13.64% | 1.29M shares | 318.60M | $454.24 | 10.74M |
| Q2 2022 | share | Increase | +7.99% | 699.90K shares | 262.11M | $482.58 | 9.45M |
| Q1 2022 | share | Decrease | -10.68% | -1.04M shares | -242.97M | $491.22 | 8.75M |
| Q4 2021 | share | Decrease | -0.21% | -20.55K shares | 881.84M | $467.15 | 9.80M |
| Q3 2021 | share | Decrease | -19.48% | -2.37M shares | -995.86M | $371.75 | 9.82M |
| Q2 2021 | share | Decrease | -3.83% | -486.36K shares | 104.19M | $379.57 | 12.20M |
| Q1 2021 | share | Increase | +5.98% | 715.96K shares | 712.52M | $355.81 | 12.68M |
| Q4 2020 | share | Decrease | -12.63% | -1.73M shares | 161.42M | $317.21 | 11.97M |
| Q3 2020 | share | Decrease | -3.57% | -507.26K shares | -56.53M | $264.57 | 13.70M |
| Q2 2020 | share | Increase | +4.61% | 625.56K shares | 652.66M | $258.12 | 14.20M |
| Q1 2020 | share | Increase | +17.94% | 2.06M shares | -394.45M | $222.12 | 13.58M |
| Q4 2019 | share | Decrease | -3.05% | -362.88K shares | 626.06M | $294.45 | 11.51M |
| Q3 2019 | share | Decrease | -29.94% | -5.07M shares | -1.93B | $233.43 | 11.87M |
| Q2 2019 | share | Decrease | -12.07% | -2.32M shares | -749.1M | $273.49 | 16.95M |
| Q1 2019 | share | Decrease | -2.29% | -451.76K shares | 350.93M | $277.32 | 19.28M |
| Q4 2018 | share | Increase | +6.46% | 1.19M shares | 102.90M | $253.12 | 19.73M |
| Q3 2018 | share | Decrease | -0.19% | -35.66K shares | 659.26M | $263.45 | 18.53M |
| Q2 2018 | share | Increase | +2.31% | 418.98K shares | 432.51M | $228.19 | 18.57M |
| Q1 2018 | share | Increase | +7.62% | 1.28M shares | 192.95M | $209.94 | 18.15M |
| Q4 2017 | share | Increase | +16.74% | 2.41M shares | 1.05B | $214.31 | 16.86M |
| Q3 2017 | share | Increase | +6.67% | 903.19K shares | 195.20M | $180.29 | 14.44M |
| Q2 2017 | share | Increase | +3.52% | 460.63K shares | 384.36M | $177.98 | 13.54M |
| Q1 2017 | share | Decrease | -5.02% | -691.95K shares | 183.30M | $155.92 | 13.08M |
| Q4 2016 | share | Decrease | -7.90% | -1.18M shares | 106.28M | $135.01 | 13.77M |
| Q3 2016 | share | Decrease | -27.89% | -5.78M shares | -850.08M | $117.15 | 14.95M |
| Q2 2016 | share | Decrease | -15.70% | -3.86M shares | -695.57M | $122.16 | 20.74M |
| Q1 2016 | share | Decrease | -4.77% | -1.23M shares | -183.02M | $128.65 | 24.60M |