FMR LLC – Elevance Health Inc. Transaction History
FMR LLC portfolio value:
$2.96B
portfolio value
FMR 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 | -0.38% | -24.76K shares | -196.81M | $454.24 | 6.52M |
| Q2 2022 | share | Decrease | -4.81% | -331.04K shares | -219.19M | $482.58 | 6.54M |
| Q1 2022 | share | Increase | +6.02% | 390.53K shares | 371.43M | $491.22 | 6.87M |
| Q4 2021 | share | Increase | +1.61% | 102.96K shares | 627.15M | $467.15 | 6.48M |
| Q3 2021 | share | Decrease | -8.14% | -565.85K shares | -273.51M | $371.75 | 6.38M |
| Q2 2021 | share | Increase | +1.08% | 74.54K shares | 185.59M | $379.57 | 6.95M |
| Q1 2021 | share | Decrease | -21.25% | -1.85M shares | -335.64M | $355.81 | 6.87M |
| Q4 2020 | share | Increase | +2.88% | 244.71K shares | 524.21M | $317.21 | 8.73M |
| Q3 2020 | share | Increase | +6.38% | 508.91K shares | 181.45M | $264.57 | 8.48M |
| Q2 2020 | share | Increase | +6.36% | 477.21K shares | 395.12M | $258.12 | 7.97M |
| Q1 2020 | share | Increase | +0.18% | 13.67K shares | -558.46M | $222.12 | 7.50M |
| Q4 2019 | share | Decrease | -4.77% | -375.30K shares | 373.65M | $294.45 | 7.48M |
| Q3 2019 | share | Decrease | -17.36% | -1.65M shares | -797.33M | $233.43 | 7.86M |
| Q2 2019 | share | Decrease | -8.85% | -923.64K shares | -310.45M | $273.49 | 9.51M |
| Q1 2019 | share | Decrease | -7.97% | -904.33K shares | 16.69M | $277.32 | 10.43M |
| Q4 2018 | share | Increase | +6.70% | 712.37K shares | 65.67M | $253.12 | 11.34M |
| Q3 2018 | share | Increase | +7.32% | 725.22K shares | 555.56M | $263.45 | 10.63M |
| Q2 2018 | share | Increase | +7.97% | 731.07K shares | 342.19M | $228.19 | 9.90M |
| Q1 2018 | share | Decrease | -2.27% | -213.29K shares | -96.71M | $209.94 | 9.17M |
| Q4 2017 | share | Decrease | -5.63% | -559.61K shares | 223.55M | $214.31 | 9.38M |
| Q3 2017 | share | Decrease | -1.05% | -105.82K shares | -2.5M | $180.29 | 9.94M |
| Q2 2017 | share | Decrease | -18.49% | -2.28M shares | -148.56M | $177.98 | 10.05M |
| Q1 2017 | share | Increase | +8.20% | 934.50K shares | 400.91M | $155.92 | 12.33M |
| Q4 2016 | share | Increase | +10.65% | 1.09M shares | 347.93M | $135.01 | 11.40M |
| Q3 2016 | share | Increase | +14.06% | 1.26M shares | 104.65M | $117.15 | 10.30M |
| Q2 2016 | share | Increase | +9.33% | 770.89K shares | 38.03M | $122.16 | 9.03M |
| Q1 2016 | share | Increase | +7.82% | 599.57K shares | 79.88M | $128.65 | 8.26M |