GLENMEDE TRUST CO NA – Elevance Health Inc. Transaction History
GLENMEDE TRUST CO NA portfolio value:
$67.25M
portfolio value
GLENMEDE TRUST CO NA 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 | +103.07% | 75.15K shares | 32.07M | $454.24 | 148.05K |
| Q2 2022 | share | Increase | +1.59% | 1.14K shares | -70K | $482.58 | 72.90K |
| Q1 2022 | share | Increase | +12.15% | 7.77K shares | 5.59M | $491.22 | 71.76K |
| Q4 2021 | share | Increase | +8.89% | 5.22K shares | 7.75M | $467.15 | 63.99K |
| Q3 2021 | share | Increase | +8.47% | 4.59K shares | 1.22M | $371.75 | 58.76K |
| Q2 2021 | share | Increase | +0.19% | 105 shares | 1.27M | $379.57 | 54.17K |
| Q1 2021 | share | Decrease | -42.31% | -39.66K shares | -10.68M | $355.81 | 54.07K |
| Q4 2020 | share | Decrease | -1.36% | -1.29K shares | 4.57M | $317.21 | 93.73K |
| Q3 2020 | share | Decrease | -1.20% | -1.15K shares | 228K | $264.57 | 95.02K |
| Q2 2020 | share | Decrease | -39.52% | -62.84K shares | -22.73M | $258.12 | 96.18K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $222.12 | 159.02K | |
| Q4 2019 | share | Decrease | -14.03% | -25.95K shares | 3.61M | $294.45 | 159.02K |
| Q3 2019 | share | Decrease | -9.87% | -20.26K shares | -13.50M | $233.43 | 184.98K |
| Q2 2019 | share | Decrease | -1.74% | -3.63K shares | -2.02M | $273.49 | 205.24K |
| Q1 2019 | share | Decrease | -2.86% | -6.15K shares | 3.47M | $277.32 | 208.88K |
| Q4 2018 | share | Decrease | -3.80% | -8.49K shares | -4.78M | $253.12 | 215.03K |
| Q3 2018 | share | Decrease | -10.89% | -27.31K shares | 1.54M | $263.45 | 223.53K |
| Q2 2018 | share | Increase | +0.03% | 65 shares | 3.28M | $228.19 | 250.84K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $209.94 | 250.77K | |
| Q4 2017 | share | Decrease | -3.04% | -7.85K shares | 7.31M | $214.31 | 250.77K |
| Q3 2017 | share | Decrease | -28.81% | -104.64K shares | -10.97M | $180.29 | 258.63K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $177.98 | 363.28K | |
| Q1 2017 | share | Increase | +43.99% | 110.98K shares | 23.80M | $155.92 | 363.28K |
| Q4 2016 | share | Increase | +0.44% | 1.11K shares | 4.79M | $135.01 | 252.29K |
| Q3 2016 | share | Increase | +54.97% | 89.09K shares | 10.18M | $117.15 | 251.18K |
| Q2 2016 | share | Increase | +12.54% | 18.05K shares | 1.27M | $122.16 | 162.08K |
| Q1 2016 | share | Decrease | -34.84% | -77.01K shares | -10.80M | $128.65 | 144.03K |