BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC – Elevance Health Inc. Transaction History
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC portfolio value:
$98.32M
portfolio value
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC 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 | -23.12% | -65.09K shares | -37.54M | $454.24 | 216.45K |
| Q2 2022 | share | Decrease | -5.34% | -15.87K shares | -10.23M | $482.58 | 281.54K |
| Q1 2022 | share | Decrease | -3.70% | -11.42K shares | 2.93M | $491.22 | 297.42K |
| Q4 2021 | share | Decrease | -1.87% | -5.88K shares | 25.83M | $467.15 | 308.85K |
| Q3 2021 | share | Decrease | -5.21% | -17.29K shares | -9.43M | $371.75 | 314.74K |
| Q2 2021 | share | Decrease | -4.73% | -16.48K shares | 1.66M | $379.57 | 332.03K |
| Q1 2021 | share | Increase | +65.02% | 137.31K shares | 57.28M | $355.81 | 348.52K |
| Q4 2020 | share | Decrease | -0.42% | -885 shares | 10.85M | $317.21 | 211.20K |
| Q3 2020 | share | Decrease | -3.42% | -7.5K shares | -783K | $264.57 | 212.09K |
| Q2 2020 | share | Decrease | -0.83% | -1.84K shares | 7.47M | $258.12 | 219.59K |
| Q1 2020 | share | Decrease | -0.42% | -929 shares | -16.62M | $222.12 | 221.44K |
| Q4 2019 | share | Increase | +7.02% | 14.57K shares | 17.01M | $294.45 | 222.36K |
| Q3 2019 | share | Increase | +150473.19% | 207.65K shares | 49.85M | $233.43 | 207.79K |
| Q2 2019 | share | 0.00% | 0 shares | -1K | $273.49 | 138 | |
| Q1 2019 | share | Decrease | -99.94% | -231.29K shares | -60.74M | $277.32 | 138 |
| Q4 2018 | share | Decrease | -0.77% | -1.79K shares | -3.13M | $253.12 | 231.43K |
| Q3 2018 | share | Decrease | -22.96% | -69.48K shares | -8.14M | $263.45 | 233.22K |
| Q2 2018 | share | Decrease | -1.65% | -5.07K shares | 4.43M | $228.19 | 302.71K |
| Q1 2018 | share | Increase | +12.49% | 34.17K shares | 6.05M | $209.94 | 307.78K |
| Q4 2017 | share | Increase | +22.78% | 50.77K shares | 19.25M | $214.31 | 273.61K |
| Q3 2017 | share | Decrease | -3.45% | -7.96K shares | -1.10M | $180.29 | 222.84K |
| Q2 2017 | share | Decrease | -1.92% | -4.53K shares | 4.50M | $177.98 | 230.80K |
| Q1 2017 | share | Decrease | -5.45% | -13.56K shares | 3.13M | $155.92 | 235.33K |
| Q4 2016 | share | Decrease | -3.53% | -9.1K shares | 3.45M | $135.01 | 248.89K |
| Q3 2016 | share | Decrease | -4.04% | -10.86K shares | -2.98M | $117.15 | 257.99K |
| Q2 2016 | share | Decrease | -8.60% | -25.29K shares | -5.57M | $122.16 | 268.85K |
| Q1 2016 | share | Decrease | -17.66% | -63.08K shares | -8.92M | $128.65 | 294.15K |