STATE OF MICHIGAN RETIREMENT SYSTEM – Elevance Health Inc. Transaction History
STATE OF MICHIGAN RETIREMENT SYSTEM portfolio value:
$31.45M
portfolio value
STATE OF MICHIGAN RETIREMENT SYSTEM 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 | -0.14% | -100 shares | -2.01M | $454.24 | 69.25K |
| Q2 2022 | share | Increase | +2.97% | 2K shares | 383K | $482.58 | 69.35K |
| Q1 2022 | share | Increase | +0.18% | 123 shares | 1.92M | $491.22 | 67.35K |
| Q4 2021 | share | Increase | +5.19% | 3.31K shares | 7.33M | $467.15 | 67.22K |
| Q3 2021 | share | Decrease | -0.47% | -300 shares | -689K | $371.75 | 63.91K |
| Q2 2021 | share | Decrease | -0.31% | -200 shares | 1.39M | $379.57 | 64.21K |
| Q1 2021 | share | Decrease | -1.53% | -1K shares | 2.11M | $355.81 | 64.41K |
| Q4 2020 | share | Decrease | -3.40% | -2.3K shares | 2.81M | $317.21 | 65.41K |
| Q3 2020 | share | Increase | +5.12% | 3.3K shares | 1.24M | $264.57 | 67.71K |
| Q2 2020 | share | Increase | +10.78% | 6.26K shares | 3.73M | $258.12 | 64.41K |
| Q1 2020 | share | Decrease | -5.22% | -3.2K shares | -5.32M | $222.12 | 58.14K |
| Q4 2019 | share | Decrease | -0.32% | -200 shares | 3.75M | $294.45 | 61.34K |
| Q3 2019 | share | Increase | 0.00% | 61.54K shares | 14.77M | $233.43 | 61.54K |
| Q2 2019 | share | Decrease | -16.88% | -12.5K shares | -3.88M | $273.49 | 61.54K |
| Q1 2019 | share | 0.00% | 0 shares | 1.80M | $277.32 | 74.04K | |
| Q4 2018 | share | Decrease | -4.39% | -3.4K shares | -1.77M | $253.12 | 74.04K |
| Q3 2018 | share | Increase | +2.52% | 1.9K shares | 3.24M | $263.45 | 77.44K |
| Q2 2018 | share | Increase | +0.40% | 300 shares | 1.45M | $228.19 | 75.54K |
| Q1 2018 | share | 0.00% | 0 shares | -400K | $209.94 | 75.24K | |
| Q4 2017 | share | Decrease | -5.52% | -4.4K shares | 1.80M | $214.31 | 75.24K |
| Q3 2017 | share | Decrease | -8.50% | -7.4K shares | -1.25M | $180.29 | 79.64K |
| Q2 2017 | share | Increase | +0.23% | 200 shares | 2.01M | $177.98 | 87.04K |
| Q1 2017 | share | Increase | +0.81% | 700 shares | 1.97M | $155.92 | 86.84K |
| Q4 2016 | share | Decrease | -6.26% | -5.74K shares | 870K | $135.01 | 86.14K |
| Q3 2016 | share | Increase | +0.55% | 500 shares | -488K | $117.15 | 91.89K |
| Q2 2016 | share | Increase | +1.56% | 1.4K shares | -505K | $122.16 | 91.39K |
| Q1 2016 | share | Increase | +0.78% | 700 shares | 57K | $128.65 | 89.99K |