DIMENSIONAL FUND ADVISORS LP – Elevance Health Inc. Transaction History
DIMENSIONAL FUND ADVISORS LP portfolio value:
$1.00B
portfolio value
DIMENSIONAL FUND ADVISORS LP 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 | -0.39% | -8.58K shares | -66.99M | $454.24 | 2.21M |
| Q2 2022 | share | Decrease | -0.26% | -5.72K shares | -22.20M | $482.58 | 2.22M |
| Q1 2022 | share | Increase | +0.51% | 11.28K shares | 67.16M | $491.22 | 2.23M |
| Q4 2021 | share | Decrease | -3.61% | -83.15K shares | 170.50M | $467.15 | 2.22M |
| Q3 2021 | share | Decrease | -8.04% | -201.48K shares | -97.46M | $371.75 | 2.30M |
| Q2 2021 | share | Decrease | -5.68% | -151.01K shares | 2.95M | $379.57 | 2.50M |
| Q1 2021 | share | Decrease | -4.54% | -126.42K shares | 60.26M | $355.81 | 2.65M |
| Q4 2020 | share | Increase | +0.53% | 14.55K shares | 150.16M | $317.21 | 2.78M |
| Q3 2020 | share | Increase | +0.41% | 11.39K shares | 18.42M | $264.57 | 2.77M |
| Q2 2020 | share | Decrease | -1.73% | -48.52K shares | 88.02M | $258.12 | 2.75M |
| Q1 2020 | share | Decrease | -2.76% | -79.77K shares | -234.61M | $222.12 | 2.80M |
| Q4 2019 | share | Decrease | -0.51% | -14.79K shares | 175.32M | $294.45 | 2.88M |
| Q3 2019 | share | Decrease | -1.23% | -36.17K shares | -132.44M | $233.43 | 2.90M |
| Q2 2019 | share | Decrease | -0.12% | -3.42K shares | -14.92M | $273.49 | 2.93M |
| Q1 2019 | share | Decrease | -0.48% | -14.22K shares | 67.86M | $277.32 | 2.94M |
| Q4 2018 | share | Increase | +0.44% | 13.08K shares | -30.15M | $253.12 | 2.95M |
| Q3 2018 | share | Decrease | -0.84% | -24.85K shares | 99.97M | $263.45 | 2.94M |
| Q2 2018 | share | Decrease | -0.29% | -8.64K shares | 52.52M | $228.19 | 2.96M |
| Q1 2018 | share | Decrease | -1.01% | -30.35K shares | -22.68M | $209.94 | 2.97M |
| Q4 2017 | share | Decrease | -4.11% | -128.74K shares | 81.22M | $214.31 | 3.00M |
| Q3 2017 | share | Decrease | -0.04% | -1.11K shares | 5.28M | $180.29 | 3.13M |
| Q2 2017 | share | Increase | +0.19% | 5.86K shares | 72.28M | $177.98 | 3.13M |
| Q1 2017 | share | Increase | +0.08% | 2.64K shares | 68.02M | $155.92 | 3.13M |
| Q4 2016 | share | Decrease | -0.85% | -26.75K shares | 54.41M | $135.01 | 3.12M |
| Q3 2016 | share | Increase | +0.68% | 21.3K shares | -16.23M | $117.15 | 3.15M |
| Q2 2016 | share | Increase | +1.23% | 38.01K shares | -18.69M | $122.16 | 3.13M |
| Q1 2016 | share | Increase | +0.18% | 5.48K shares | -638K | $128.65 | 3.09M |