PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO – Elevance Health Inc. Transaction History
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO portfolio value:
$18.87M
portfolio value
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 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 | +5.05% | 1.99K shares | -213K | $454.24 | 41.55K |
| Q2 2022 | share | Decrease | -0.58% | -231 shares | -455K | $482.58 | 39.55K |
| Q1 2022 | share | Decrease | -4.02% | -1.66K shares | 329K | $491.22 | 39.78K |
| Q4 2021 | share | Decrease | -0.57% | -236 shares | 3.67M | $467.15 | 41.45K |
| Q3 2021 | share | Decrease | -0.19% | -80 shares | -406K | $371.75 | 41.69K |
| Q2 2021 | share | Decrease | -6.43% | -2.87K shares | -76K | $379.57 | 41.77K |
| Q1 2021 | share | Decrease | -0.89% | -402 shares | 1.56M | $355.81 | 44.64K |
| Q4 2020 | share | Decrease | -3.73% | -1.74K shares | 1.89M | $317.21 | 45.04K |
| Q3 2020 | share | Decrease | -0.23% | -108 shares | 235K | $264.57 | 46.78K |
| Q2 2020 | share | Decrease | -2.37% | -1.13K shares | 1.42M | $258.12 | 46.89K |
| Q1 2020 | share | Increase | +3.03% | 1.41K shares | -3.17M | $222.12 | 48.03K |
| Q4 2019 | share | Decrease | -1.53% | -725 shares | 2.71M | $294.45 | 46.61K |
| Q3 2019 | share | Decrease | -0.23% | -110 shares | -2.02M | $233.43 | 47.34K |
| Q2 2019 | share | Decrease | -2.92% | -1.42K shares | -636K | $273.49 | 47.45K |
| Q1 2019 | share | Increase | +4.65% | 2.17K shares | 1.76M | $277.32 | 48.88K |
| Q4 2018 | share | Decrease | -0.23% | -110 shares | -564K | $253.12 | 46.70K |
| Q3 2018 | share | Increase | +0.27% | 128 shares | 1.71M | $263.45 | 46.81K |
| Q2 2018 | share | Decrease | -0.58% | -271 shares | 796K | $228.19 | 46.69K |
| Q1 2018 | share | Decrease | -3.70% | -1.80K shares | -655K | $209.94 | 46.96K |
| Q4 2017 | share | Increase | +2.91% | 1.38K shares | 1.97M | $214.31 | 48.76K |
| Q3 2017 | share | Decrease | -2.91% | -1.42K shares | -185K | $180.29 | 47.38K |
| Q2 2017 | share | Decrease | -0.02% | -10 shares | 1.10M | $177.98 | 48.81K |
| Q1 2017 | share | Decrease | -2.53% | -1.26K shares | 873K | $155.92 | 48.82K |
| Q4 2016 | share | Decrease | -2.93% | -1.51K shares | 735K | $135.01 | 50.08K |
| Q3 2016 | share | Decrease | -6.18% | -3.40K shares | -757K | $117.15 | 51.59K |
| Q2 2016 | share | Decrease | -4.78% | -2.76K shares | -805K | $122.16 | 54.99K |
| Q1 2016 | share | Decrease | -0.81% | -470 shares | -92K | $128.65 | 57.76K |