SEI INVESTMENTS CO – Elevance Health Inc. Transaction History
SEI INVESTMENTS CO portfolio value:
$51.96M
portfolio value
SEI INVESTMENTS CO 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 | +8.86% | 9.31K shares | 1.56M | $454.24 | 114.39K |
| Q2 2022 | share | Increase | +18.61% | 16.48K shares | 7.23M | $482.58 | 105.08K |
| Q1 2022 | share | Decrease | -2.06% | -1.86K shares | 1.38M | $491.22 | 88.59K |
| Q4 2021 | share | Decrease | -1.57% | -1.44K shares | 7.58M | $467.15 | 90.45K |
| Q3 2021 | share | Decrease | -16.33% | -17.93K shares | -7.75M | $371.75 | 91.90K |
| Q2 2021 | share | Increase | +8.75% | 8.84K shares | 5.78M | $379.57 | 109.83K |
| Q1 2021 | share | Increase | +57.98% | 37.06K shares | 15.62M | $355.81 | 100.99K |
| Q4 2020 | share | Increase | +16.74% | 9.16K shares | 5.84M | $317.21 | 63.92K |
| Q3 2020 | share | Increase | +5.23% | 2.72K shares | 974K | $264.57 | 54.76K |
| Q2 2020 | share | Decrease | -4.27% | -2.32K shares | 1.45M | $258.12 | 52.04K |
| Q1 2020 | share | Decrease | -81.53% | -239.92K shares | -76.80M | $222.12 | 54.36K |
| Q4 2019 | share | Decrease | -5.92% | -18.51K shares | 14.25M | $294.45 | 294.28K |
| Q3 2019 | share | Decrease | -15.10% | -55.61K shares | -29.16M | $233.43 | 312.80K |
| Q2 2019 | share | Increase | +3.19% | 11.39K shares | 1.52M | $273.49 | 368.41K |
| Q1 2019 | share | Decrease | -20.99% | -94.83K shares | -21.35M | $277.32 | 357.02K |
| Q4 2018 | share | Decrease | -0.31% | -1.41K shares | -452K | $253.12 | 451.85K |
| Q3 2018 | share | Increase | +5.94% | 25.41K shares | 22.42M | $263.45 | 453.27K |
| Q2 2018 | share | Increase | +1123.70% | 392.88K shares | 94.15M | $228.19 | 427.85K |
| Q1 2018 | share | Decrease | -87.80% | -251.71K shares | -45.15M | $209.94 | 34.96K |
| Q4 2017 | share | Increase | +5.02% | 13.71K shares | 878K | $214.31 | 286.67K |
| Q3 2017 | share | Decrease | -20.12% | -68.75K shares | -12.32M | $180.29 | 272.96K |
| Q2 2017 | share | Decrease | -2.68% | -9.42K shares | 6.21M | $177.98 | 341.71K |
| Q1 2017 | share | Increase | +10.31% | 32.82K shares | 12.13M | $155.92 | 351.14K |
| Q4 2016 | share | Increase | +2.27% | 7.05K shares | 6.93M | $135.01 | 318.31K |
| Q3 2016 | share | Increase | +0.66% | 2.04K shares | -1.60M | $117.15 | 311.25K |
| Q2 2016 | share | Increase | +11.40% | 31.63K shares | 2.03M | $122.16 | 309.21K |
| Q1 2016 | share | Increase | +27.38% | 59.66K shares | 8.19M | $128.65 | 277.58K |