STATE STREET CORP – Elevance Health Inc. Transaction History
STATE STREET CORP portfolio value:
$4.90B
portfolio value
STATE STREET 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 | -0.28% | -29.98K shares | -320.70M | $454.24 | 10.80M |
| Q2 2022 | share | Increase | +1.95% | 207.41K shares | 8.26M | $482.58 | 10.83M |
| Q1 2022 | share | Decrease | -0.97% | -104.60K shares | 245.70M | $491.22 | 10.62M |
| Q4 2021 | share | Increase | +1.54% | 162.85K shares | 1.03B | $467.15 | 10.73M |
| Q3 2021 | share | Increase | +0.23% | 24.06K shares | -85.94M | $371.75 | 10.56M |
| Q2 2021 | share | Increase | +1.45% | 150.93K shares | 295.15M | $379.57 | 10.54M |
| Q1 2021 | share | Decrease | -3.15% | -337.97K shares | 285.03M | $355.81 | 10.39M |
| Q4 2020 | share | Decrease | -1.76% | -192.72K shares | 511.71M | $317.21 | 10.73M |
| Q4 2016 | share | Increase | +3.79% | 402.92K shares | 254.18M | $135.01 | 11.03M |
| Q3 2016 | share | Increase | +2.24% | 232.96K shares | -33.51M | $117.15 | 10.63M |
| Q2 2016 | share | Decrease | -0.28% | -29.60K shares | -83.64M | $122.16 | 10.39M |
| Q1 2016 | share | Decrease | -1.57% | -165.94K shares | -27.84M | $128.65 | 10.42M |