STATE OF WISCONSIN INVESTMENT BOARD – Elevance Health Inc. Transaction History
STATE OF WISCONSIN INVESTMENT BOARD portfolio value:
$164.01M
portfolio value
STATE OF WISCONSIN INVESTMENT BOARD 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 | -9.15% | -36.37K shares | -27.78M | $454.24 | 361.07K |
Q2 2022 | share | Decrease | -7.33% | -31.45K shares | -18.88M | $482.58 | 397.45K |
Q1 2022 | share | Decrease | -35.52% | -236.32K shares | -97.67M | $491.22 | 428.90K |
Q4 2021 | share | Decrease | -10.12% | -74.86K shares | 32.45M | $467.15 | 665.22K |
Q3 2021 | share | Increase | +12.18% | 80.37K shares | 24.02M | $371.75 | 740.09K |
Q2 2021 | share | Decrease | -10.36% | -76.22K shares | -12.28M | $379.57 | 659.72K |
Q1 2021 | share | Increase | +4.23% | 29.88K shares | 37.45M | $355.81 | 735.95K |
Q4 2020 | share | Decrease | -8.64% | -66.75K shares | 19.13M | $317.21 | 706.06K |
Q3 2020 | share | Increase | +7.26% | 52.34K shares | 18.1M | $264.57 | 772.82K |
Q2 2020 | share | Increase | +2.01% | 14.16K shares | 29.10M | $258.12 | 720.48K |
Q1 2020 | share | Decrease | -1.34% | -9.58K shares | -55.86M | $222.12 | 706.32K |
Q4 2019 | share | Decrease | -6.06% | -46.21K shares | 33.23M | $294.45 | 715.90K |
Q3 2019 | share | Increase | +2.34% | 17.43K shares | -27.17M | $233.43 | 762.12K |
Q2 2019 | share | Increase | +25.96% | 153.47K shares | 40.49M | $273.49 | 744.69K |
Q1 2019 | share | Increase | +35.21% | 153.95K shares | 54.82M | $277.32 | 591.21K |
Q4 2018 | share | Decrease | -10.24% | -49.88K shares | -18.66M | $253.12 | 437.26K |
Q3 2018 | share | Decrease | -0.28% | -1.38K shares | 17.21M | $263.45 | 487.14K |
Q2 2018 | share | Increase | +1.87% | 8.96K shares | 10.92M | $228.19 | 488.52K |
Q1 2018 | share | Increase | +5.70% | 25.87K shares | 3.27M | $209.94 | 479.56K |
Q4 2017 | share | Decrease | -2.98% | -13.95K shares | 13.28M | $214.31 | 453.68K |
Q3 2017 | share | Increase | +5.87% | 25.94K shares | 5.69M | $180.29 | 467.63K |
Q2 2017 | share | Increase | +14.51% | 55.97K shares | 19.30M | $177.98 | 441.69K |
Q1 2017 | share | Increase | +20.01% | 64.31K shares | 17.58M | $155.92 | 385.72K |
Q4 2016 | share | Decrease | -8.65% | -30.42K shares | 2.12M | $135.01 | 321.40K |
Q3 2016 | share | Increase | +4.77% | 16.02K shares | -16K | $117.15 | 351.83K |
Q2 2016 | share | Increase | +45.44% | 104.92K shares | 12.01M | $122.16 | 335.80K |
Q1 2016 | share | Decrease | -4.49% | -10.85K shares | -1.61M | $128.65 | 230.88K |