TCW GROUP INC – Elevance Health Inc. Transaction History
TCW GROUP INC portfolio value:
$23.59M
portfolio value
TCW GROUP INC 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 | +0.91% | 466 shares | -1.24M | $454.24 | 51.94K |
| Q2 2022 | share | Increase | +0.01% | 7 shares | -441K | $482.58 | 51.48K |
| Q1 2022 | share | Increase | +8.28% | 3.93K shares | 3.25M | $491.22 | 51.47K |
| Q4 2021 | share | Increase | +257.07% | 34.22K shares | 17.07M | $467.15 | 47.53K |
| Q3 2021 | share | Increase | +5.48% | 692 shares | 144K | $371.75 | 13.31K |
| Q2 2021 | share | Decrease | -1.51% | -194 shares | 219K | $379.57 | 12.62K |
| Q1 2021 | share | Increase | 0.00% | 12.81K shares | 4.6M | $355.81 | 12.81K |
| Q4 2017 | share | Decrease | -100.00% | -325.34K shares | -61.77M | $214.31 | 0 |
| Q3 2017 | share | Decrease | -7.15% | -25.05K shares | -4.14M | $180.29 | 325.34K |
| Q2 2017 | share | Decrease | -11.91% | -47.37K shares | 138K | $177.98 | 350.39K |
| Q1 2017 | share | Decrease | -14.68% | -68.41K shares | -1.24M | $155.92 | 397.77K |
| Q4 2016 | share | Decrease | -49.66% | -459.88K shares | -49.02M | $135.01 | 466.18K |
| Q3 2016 | share | Decrease | -5.33% | -52.15K shares | -12.43M | $117.15 | 926.06K |
| Q2 2016 | share | Decrease | -5.50% | -56.87K shares | -15.38M | $122.16 | 978.22K |
| Q1 2016 | share | Increase | +12.75% | 117.03K shares | 15.85M | $128.65 | 1.03M |