STRS OHIO – Elevance Health Inc. Transaction History
STRS OHIO portfolio value:
$113.21M
portfolio value
STRS OHIO 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 | Increase | +21.09% | 43.40K shares | 13.88M | $454.24 | 249.24K |
| Q2 2022 | share | Decrease | -2.37% | -4.99K shares | -4.23M | $482.58 | 205.84K |
| Q1 2022 | share | Increase | +24.17% | 41.04K shares | 24.86M | $491.22 | 210.83K |
| Q4 2021 | share | Increase | +2.17% | 3.60K shares | 16.75M | $467.15 | 169.78K |
| Q3 2021 | share | Decrease | -18.24% | -37.07K shares | -15.65M | $371.75 | 166.18K |
| Q2 2021 | share | Decrease | -2.50% | -5.20K shares | 2.77M | $379.57 | 203.25K |
| Q1 2021 | share | Decrease | -8.80% | -20.10K shares | 1.43M | $355.81 | 208.46K |
| Q4 2020 | share | Decrease | -5.49% | -13.26K shares | 8.43M | $317.21 | 228.56K |
| Q3 2020 | share | Decrease | -13.95% | -39.21K shares | -8.95M | $264.57 | 241.83K |
| Q2 2020 | share | Increase | +24.69% | 55.64K shares | 22.73M | $258.12 | 281.04K |
| Q1 2020 | share | Decrease | -34.42% | -118.27K shares | -52.62M | $222.12 | 225.40K |
| Q4 2019 | share | Decrease | -1.08% | -3.75K shares | 20.38M | $294.45 | 343.67K |
| Q3 2019 | share | Decrease | -7.25% | -27.14K shares | -22.29M | $233.43 | 347.43K |
| Q2 2019 | share | Increase | +1.83% | 6.74K shares | 149K | $273.49 | 374.57K |
| Q1 2019 | share | Increase | +1.87% | 6.75K shares | 10.73M | $277.32 | 367.83K |
| Q4 2018 | share | Increase | +0.09% | 320 shares | -4.03M | $253.12 | 361.07K |
| Q3 2018 | share | Decrease | -6.36% | -24.51K shares | 7.15M | $263.45 | 360.75K |
| Q2 2018 | share | Increase | +0.53% | 2.02K shares | 7.50M | $228.19 | 385.27K |
| Q1 2018 | share | Increase | +149.98% | 229.93K shares | 49.70M | $209.94 | 383.24K |
| Q4 2017 | share | Decrease | -4.66% | -7.49K shares | 3.96M | $214.31 | 153.30K |
| Q3 2017 | share | Increase | +0.02% | 30 shares | 287K | $180.29 | 160.79K |
| Q2 2017 | share | Decrease | -0.21% | -338 shares | 3.60M | $177.98 | 160.76K |
| Q1 2017 | share | Decrease | -1.82% | -2.99K shares | 3.05M | $155.92 | 161.10K |
| Q4 2016 | share | Decrease | -1.24% | -2.06K shares | 2.77M | $135.01 | 164.1K |
| Q3 2016 | share | Decrease | -2.13% | -3.62K shares | -1.47M | $117.15 | 166.16K |
| Q2 2016 | share | Decrease | -0.99% | -1.70K shares | -1.53M | $122.16 | 169.78K |
| Q1 2016 | share | Decrease | -0.08% | -134 shares | -96K | $128.65 | 171.48K |