BARROW HANLEY MEWHINNEY & STRAUSS LLC – Elevance Health Inc. Transaction History
BARROW HANLEY MEWHINNEY & STRAUSS LLC portfolio value:
$684.56M
portfolio value
BARROW HANLEY MEWHINNEY & STRAUSS LLC 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 | -6.58% | -106.15K shares | -93.93M | $454.24 | 1.50M |
| Q2 2022 | share | Decrease | -1.63% | -26.69K shares | -27.05M | $482.58 | 1.61M |
| Q1 2022 | share | Decrease | -6.39% | -111.86K shares | -6.46M | $491.22 | 1.63M |
| Q4 2021 | share | Decrease | -4.94% | -91.02K shares | 125.02M | $467.15 | 1.75M |
| Q3 2021 | share | Increase | +1.66% | 30.01K shares | -5.12M | $371.75 | 1.84M |
| Q2 2021 | share | Increase | +9.91% | 163.44K shares | 100.09M | $379.57 | 1.81M |
| Q1 2021 | share | Increase | +9.03% | 136.53K shares | 106.28M | $355.81 | 1.64M |
| Q4 2020 | share | Decrease | -3.50% | -54.93K shares | 64.66M | $317.21 | 1.51M |
| Q3 2020 | share | Decrease | -2.57% | -41.42K shares | -2.1M | $264.57 | 1.56M |
| Q2 2020 | share | Decrease | -10.61% | -191.02K shares | 14.46M | $258.12 | 1.60M |
| Q1 2020 | share | Increase | +5.19% | 88.74K shares | -108.19M | $222.12 | 1.80M |
| Q4 2019 | share | Decrease | -52.68% | -1.90M shares | -351.48M | $294.45 | 1.71M |
| Q3 2019 | share | Decrease | -5.36% | -204.89K shares | -210.12M | $233.43 | 3.61M |
| Q2 2019 | share | Increase | +101.16% | 1.92M shares | 533.29M | $273.49 | 3.82M |
| Q1 2019 | share | Decrease | -7.03% | -143.63K shares | 8.53M | $277.32 | 1.89M |
| Q4 2018 | share | Decrease | -12.04% | -279.69K shares | -99.98M | $253.12 | 2.04M |
| Q3 2018 | share | Decrease | -4.86% | -118.67K shares | 55.43M | $263.45 | 2.32M |
| Q2 2018 | share | Increase | +0.80% | 19.49K shares | 49.04M | $228.19 | 2.44M |
| Q1 2018 | share | Decrease | -2.15% | -53.25K shares | -24.84M | $209.94 | 2.42M |
| Q4 2017 | share | Decrease | -4.07% | -105.01K shares | 67.02M | $214.31 | 2.47M |
| Q3 2017 | share | Decrease | -61.17% | -4.06M shares | -760.16M | $180.29 | 2.58M |
| Q2 2017 | share | Decrease | -11.83% | -891.66K shares | 3.71M | $177.98 | 6.64M |
| Q1 2017 | share | Decrease | -6.41% | -516.06K shares | 88.67M | $155.92 | 7.53M |
| Q4 2016 | share | Decrease | -4.30% | -361.87K shares | 103.31M | $135.01 | 8.05M |
| Q3 2016 | share | Decrease | -1.87% | -160.60K shares | -71.83M | $117.15 | 8.41M |
| Q2 2016 | share | Increase | +17.98% | 1.30M shares | 116.01M | $122.16 | 8.57M |
| Q1 2016 | share | Decrease | -1.77% | -130.85K shares | -21.51M | $128.65 | 7.26M |