METROPOLITAN LIFE INSURANCE CO/NY – Elevance Health Inc. Transaction History
METROPOLITAN LIFE INSURANCE CO/NY portfolio value:
$6.49M
portfolio value
METROPOLITAN LIFE INSURANCE CO/NY 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 | -1.60% | -232 shares | -517K | $454.24 | 14.29K |
| Q2 2022 | share | Decrease | -3.04% | -455 shares | -348K | $482.58 | 14.52K |
| Q1 2022 | share | Decrease | -46.11% | -12.81K shares | -5.52M | $491.22 | 14.97K |
| Q4 2021 | share | Increase | +16.64% | 3.96K shares | 4M | $467.15 | 27.79K |
| Q3 2021 | share | Decrease | -20.22% | -6.03K shares | -2.52M | $371.75 | 23.82K |
| Q2 2021 | share | Increase | +99453.33% | 29.83K shares | 11.39M | $379.57 | 29.86K |
| Q1 2021 | share | Decrease | -99.92% | -35.84K shares | -11.50M | $355.81 | 30 |
| Q4 2020 | share | Decrease | -5.82% | -2.21K shares | 1.28M | $317.21 | 35.87K |
| Q3 2020 | share | Decrease | -4.28% | -1.70K shares | -234K | $264.57 | 38.08K |
| Q2 2020 | share | Decrease | -4.75% | -1.98K shares | 979K | $258.12 | 39.79K |
| Q1 2020 | share | Decrease | -0.74% | -310 shares | -3.22M | $222.12 | 41.77K |
| Q4 2019 | share | Decrease | -1.04% | -444 shares | 2.5M | $294.45 | 42.08K |
| Q3 2019 | share | Increase | +9.28% | 3.61K shares | -773K | $233.43 | 42.53K |
| Q2 2019 | share | Increase | +6.77% | 2.46K shares | 524K | $273.49 | 38.92K |
| Q1 2019 | share | Decrease | -3.11% | -1.17K shares | 579K | $277.32 | 36.45K |
| Q4 2018 | share | Increase | +0.25% | 92 shares | -404K | $253.12 | 37.62K |
| Q3 2018 | share | Decrease | -1.86% | -712 shares | 1.18M | $263.45 | 37.53K |
| Q2 2018 | share | Decrease | -3.21% | -1.27K shares | 421.97K | $228.19 | 38.24K |
| Q1 2018 | share | Increase | +0.28% | 109 shares | -184.99K | $209.94 | 39.51K |
| Q4 2017 | share | Decrease | -68.42% | -85.37K shares | -14.82M | $214.31 | 39.40K |
| Q3 2017 | share | Decrease | -2.90% | -3.73K shares | -484K | $180.29 | 124.77K |
| Q2 2017 | share | Decrease | -4.43% | -5.95K shares | 1.93M | $177.98 | 128.50K |
| Q1 2017 | share | Decrease | -1.17% | -1.59K shares | 2.67M | $155.92 | 134.46K |
| Q4 2016 | share | Decrease | -2.34% | -3.26K shares | 2.10M | $135.01 | 136.06K |
| Q3 2016 | share | Decrease | -0.77% | -1.07K shares | -982K | $117.15 | 139.32K |
| Q2 2016 | share | Increase | +0.20% | 285 shares | -1.03M | $122.16 | 140.40K |
| Q1 2016 | share | Decrease | -1.93% | -2.76K shares | -448K | $128.65 | 140.11K |