DODGE & COX – Elevance Health Inc. Transaction History
DODGE & COX portfolio value:
$500,000
portfolio value
DODGE & COX 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 | 0.00% | 0 shares | -31K | $454.24 | 1.1K | |
| Q2 2022 | share | 0.00% | 0 shares | -9K | $482.58 | 1.1K | |
| Q1 2022 | share | 0.00% | 0 shares | 30K | $491.22 | 1.1K | |
| Q4 2021 | share | 0.00% | 0 shares | 100K | $467.15 | 1.1K | |
| Q3 2021 | share | 0.00% | 0 shares | -10K | $371.75 | 1.1K | |
| Q2 2021 | share | 0.00% | 0 shares | 25K | $379.57 | 1.1K | |
| Q1 2021 | share | 0.00% | 0 shares | 42K | $355.81 | 1.1K | |
| Q4 2020 | share | 0.00% | 0 shares | 58K | $317.21 | 1.1K | |
| Q3 2020 | share | Decrease | -12.70% | -160 shares | -36K | $264.57 | 1.1K |
| Q2 2020 | share | Increase | +5.00% | 60 shares | 59K | $258.12 | 1.26K |
| Q1 2020 | share | 0.00% | 0 shares | -90K | $222.12 | 1.2K | |
| Q4 2019 | share | 0.00% | 0 shares | 74K | $294.45 | 1.2K | |
| Q3 2019 | share | 0.00% | 0 shares | -51K | $233.43 | 1.2K | |
| Q2 2019 | share | 0.00% | 0 shares | -5K | $273.49 | 1.2K | |
| Q1 2019 | share | Decrease | -14.29% | -200 shares | -24K | $277.32 | 1.2K |
| Q4 2018 | share | 0.00% | 0 shares | -16K | $253.12 | 1.4K | |
| Q3 2018 | share | 0.00% | 0 shares | 51K | $263.45 | 1.4K | |
| Q2 2018 | share | 0.00% | 0 shares | 25K | $228.19 | 1.4K | |
| Q1 2018 | share | Decrease | -36.36% | -800 shares | -187K | $209.94 | 1.4K |
| Q4 2017 | share | 0.00% | 0 shares | 77K | $214.31 | 2.2K | |
| Q3 2017 | share | Decrease | -96.68% | -64.15K shares | -12.06M | $180.29 | 2.2K |
| Q2 2017 | share | Decrease | -97.66% | -2.77M shares | -457.09M | $177.98 | 66.35K |
| Q1 2017 | share | Decrease | -5.51% | -165.65K shares | 37.54M | $155.92 | 2.83M |
| Q4 2016 | share | Decrease | -3.42% | -106.38K shares | 42.14M | $135.01 | 3.00M |
| Q3 2016 | share | Decrease | -2.93% | -93.84K shares | -31.08M | $117.15 | 3.11M |
| Q2 2016 | share | Decrease | -5.24% | -177.10K shares | -49.13M | $122.16 | 3.20M |
| Q1 2016 | share | Increase | +13.75% | 408.90K shares | 55.49M | $128.65 | 3.38M |