NEW YORK STATE COMMON RETIREMENT FUND – Elevance Health Inc. Transaction History
NEW YORK STATE COMMON RETIREMENT FUND portfolio value:
$218.98M
portfolio value
NEW YORK STATE COMMON RETIREMENT FUND 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 | -15.04% | -85.33K shares | -54.84M | $454.24 | 482.08K |
| Q2 2022 | share | Decrease | -11.94% | -76.92K shares | -42.69M | $482.58 | 567.42K |
| Q1 2022 | share | Increase | +0.79% | 5.05K shares | 20.18M | $491.22 | 644.34K |
| Q4 2021 | share | Decrease | -7.58% | -52.39K shares | 38.47M | $467.15 | 639.28K |
| Q3 2021 | share | Decrease | -0.02% | -148 shares | -6.28M | $371.75 | 691.68K |
| Q2 2021 | share | Increase | +2.85% | 19.14K shares | 22.68M | $379.57 | 691.83K |
| Q1 2021 | share | Decrease | -2.68% | -18.52K shares | 19.51M | $355.81 | 672.69K |
| Q4 2020 | share | Decrease | -5.06% | -36.85K shares | 26.39M | $317.21 | 691.21K |
| Q3 2020 | share | Increase | +0.12% | 860 shares | 4.31M | $264.57 | 728.06K |
| Q2 2020 | share | Increase | +3.31% | 23.28K shares | 31.42M | $258.12 | 727.20K |
| Q1 2020 | share | Increase | +0.11% | 789 shares | -52.54M | $222.12 | 703.92K |
| Q4 2019 | share | Increase | +1.07% | 7.46K shares | 45.33M | $294.45 | 703.13K |
| Q3 2019 | share | Decrease | -1.48% | -10.46K shares | -32.24M | $233.43 | 695.67K |
| Q2 2019 | share | Decrease | -2.83% | -20.57K shares | -9.27M | $273.49 | 706.14K |
| Q1 2019 | share | Decrease | -0.98% | -7.16K shares | 15.81M | $277.32 | 726.71K |
| Q4 2018 | share | Decrease | -3.93% | -29.99K shares | -16.60M | $253.12 | 733.87K |
| Q3 2018 | share | Increase | +6.26% | 44.99K shares | 38.22M | $263.45 | 763.86K |
| Q2 2018 | share | Decrease | -7.25% | -56.21K shares | 826K | $228.19 | 718.87K |
| Q1 2018 | share | Decrease | -5.10% | -41.63K shares | -13.48M | $209.94 | 775.08K |
| Q4 2017 | share | Increase | +3.18% | 25.19K shares | 33.47M | $214.31 | 816.72K |
| Q3 2017 | share | Increase | +0.19% | 1.53K shares | 1.67M | $180.29 | 791.52K |
| Q2 2017 | share | Increase | +0.74% | 5.79K shares | 18.93M | $177.98 | 789.99K |
| Q1 2017 | share | Decrease | -1.86% | -14.89K shares | 14.80M | $155.92 | 784.19K |
| Q4 2016 | share | Decrease | -2.21% | -18.08K shares | 12.48M | $135.01 | 799.09K |
| Q3 2016 | share | Increase | +0.81% | 6.56K shares | -4.06M | $117.15 | 817.18K |
| Q2 2016 | share | Increase | +3.03% | 23.82K shares | -2.89M | $122.16 | 810.61K |
| Q1 2016 | share | Decrease | -1.12% | -8.87K shares | -1.59M | $128.65 | 786.78K |