TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY – Elevance Health Inc. Transaction History
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY portfolio value:
$49.62M
portfolio value
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY quarter portfolio value change:
-7.53%
quarter
Elevance Health Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +65.35% | 43.17K shares | 17.16M | $454.24 | 109.24K |
| Q1 2022 | share | Increase | +10.45% | 6.25K shares | 4.72M | $491.22 | 66.07K |
| Q4 2021 | share | Decrease | -7.09% | -4.56K shares | 3.72M | $467.15 | 59.81K |
| Q3 2021 | share | 0.00% | 0 shares | -581K | $371.75 | 64.38K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.47M | $379.57 | 64.38K | |
| Q1 2021 | share | Decrease | -3.01% | -2K shares | 1.79M | $355.81 | 64.38K |
| Q4 2020 | share | Decrease | -7.59% | -5.45K shares | 2.02M | $317.21 | 66.38K |
| Q3 2020 | share | Decrease | -1.41% | -1.02K shares | 133K | $264.57 | 71.83K |
| Q2 2020 | share | Decrease | -33.21% | -36.23K shares | -5.60M | $258.12 | 72.86K |
| Q1 2020 | share | Decrease | -4.61% | -5.27K shares | -9.77M | $222.12 | 109.09K |
| Q4 2019 | share | Increase | +2.59% | 2.89K shares | 7.77M | $294.45 | 114.36K |
| Q3 2019 | share | Decrease | -11.34% | -14.25K shares | -8.71M | $233.43 | 111.47K |
| Q2 2019 | share | Decrease | -9.38% | -13.01K shares | -4.33M | $273.49 | 125.72K |
| Q1 2019 | share | Decrease | -9.91% | -15.27K shares | -632K | $277.32 | 138.74K |
| Q4 2018 | share | Increase | +9.48% | 13.34K shares | 1.89M | $253.12 | 154.01K |
| Q3 2018 | share | Decrease | -0.29% | -404 shares | 4.97M | $263.45 | 140.67K |
| Q2 2018 | share | Decrease | -21.18% | -37.92K shares | -5.74M | $228.19 | 141.07K |
| Q1 2018 | share | Increase | +54.11% | 62.85K shares | 13.19M | $209.94 | 179K |
| Q4 2017 | share | Decrease | -4.64% | -5.65K shares | 3.00M | $214.31 | 116.15K |
| Q3 2017 | share | 0.00% | 0 shares | 214K | $180.29 | 121.8K | |
| Q2 2017 | share | Decrease | -0.81% | -1K shares | 2.60M | $177.98 | 121.8K |
| Q1 2017 | share | Decrease | -5.47% | -7.1K shares | 1.63M | $155.92 | 122.8K |
| Q4 2016 | share | Decrease | -7.41% | -10.4K shares | 1.09M | $135.01 | 129.9K |
| Q3 2016 | share | Decrease | -18.10% | -31K shares | -4.91M | $117.15 | 140.3K |
| Q2 2016 | share | Decrease | -14.14% | -28.2K shares | -5.23M | $122.16 | 171.3K |
| Q1 2016 | share | Increase | +26.67% | 42K shares | 5.76M | $128.65 | 199.5K |