FIL LTD – Elevance Health Inc. Transaction History
FIL LTD portfolio value:
$365.36M
portfolio value
FIL LTD 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 | +12.25% | 87.78K shares | 19.56M | $454.24 | 804.34K |
| Q2 2022 | share | Increase | +31.08% | 169.91K shares | 77.27M | $482.58 | 716.56K |
| Q1 2022 | share | Increase | +2.98% | 15.83K shares | 22.46M | $491.22 | 546.65K |
| Q4 2021 | share | Increase | +29.77% | 121.77K shares | 93.56M | $467.15 | 530.82K |
| Q3 2021 | share | Decrease | -0.55% | -2.24K shares | -4.54M | $371.75 | 409.05K |
| Q2 2021 | share | Increase | +14.83% | 53.11K shares | 28.46M | $379.57 | 411.29K |
| Q1 2021 | share | Increase | +61.30% | 136.12K shares | 57.27M | $355.81 | 358.18K |
| Q4 2020 | share | Decrease | -11.28% | -28.23K shares | 4.07M | $317.21 | 222.06K |
| Q3 2020 | share | 0.00% | 0 shares | 1.40M | $264.57 | 250.29K | |
| Q2 2020 | share | Decrease | -9.85% | -27.34K shares | 2.78M | $258.12 | 250.29K |
| Q1 2020 | share | Decrease | -39.08% | -178.11K shares | -74.61M | $222.12 | 277.64K |
| Q4 2019 | share | Increase | +8.91% | 37.27K shares | 37.17M | $294.45 | 455.75K |
| Q3 2019 | share | Decrease | -5.22% | -23.05K shares | -24.12M | $233.43 | 418.47K |
| Q2 2019 | share | Increase | +21.13% | 77.01K shares | 19.99M | $273.49 | 441.53K |
| Q1 2019 | share | Decrease | -38.42% | -227.41K shares | -50.85M | $277.32 | 364.51K |
| Q4 2018 | share | Decrease | -3.93% | -24.21K shares | -13.39M | $253.12 | 591.93K |
| Q3 2018 | share | Increase | +11.30% | 62.53K shares | 37.07M | $263.45 | 616.14K |
| Q2 2018 | share | Increase | +7.76% | 39.84K shares | 18.90M | $228.19 | 553.60K |
| Q1 2018 | share | Decrease | -36.62% | -296.84K shares | -69.52M | $209.94 | 513.76K |
| Q4 2017 | share | Increase | 0.00% | 810.61K shares | 182.39M | $214.31 | 810.61K |
| Q3 2017 | share | Decrease | -100.00% | -42.45K shares | -7.98M | $180.29 | 0 |
| Q2 2017 | share | Decrease | -20.20% | -10.74K shares | -812K | $177.98 | 42.45K |
| Q1 2017 | share | Decrease | -30.95% | -23.84K shares | -2.27M | $155.92 | 53.20K |
| Q4 2016 | share | Increase | 0.00% | 77.05K shares | 11.07M | $135.01 | 77.05K |
| Q3 2016 | share | Decrease | -100.00% | -111.06K shares | -14.58M | $117.15 | 0 |
| Q2 2016 | share | Decrease | -20.42% | -28.49K shares | -4.81M | $122.16 | 111.06K |
| Q1 2016 | share | 0.00% | 0 shares | -63K | $128.65 | 139.56K |