UBS ASSET MANAGEMENT AMERICAS INC – Elevance Health Inc. Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$721.39M
portfolio value
UBS ASSET MANAGEMENT AMERICAS 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 | Decrease | -4.88% | -81.41K shares | -84.29M | $454.24 | 1.58M |
| Q2 2022 | share | Increase | +51.83% | 569.96K shares | 265.55M | $482.58 | 1.66M |
| Q1 2022 | share | Decrease | -2.50% | -28.19K shares | 17.36M | $491.22 | 1.09M |
| Q4 2021 | share | Decrease | -34.91% | -604.89K shares | -123.17M | $467.15 | 1.12M |
| Q3 2021 | share | Increase | +51.42% | 588.39K shares | 209.05M | $371.75 | 1.73M |
| Q2 2021 | share | Decrease | -8.42% | -105.26K shares | -11.63M | $379.57 | 1.14M |
| Q1 2021 | share | Decrease | -25.95% | -437.95K shares | -93.31M | $355.81 | 1.24M |
| Q4 2020 | share | Decrease | -3.32% | -57.96K shares | 73.02M | $317.21 | 1.68M |
| Q3 2020 | share | Increase | +3.85% | 64.68K shares | 26.80M | $264.57 | 1.74M |
| Q2 2020 | share | Increase | +2.32% | 38.16K shares | 69.07M | $258.12 | 1.68M |
| Q1 2020 | share | Decrease | -9.84% | -179.18K shares | -177.30M | $222.12 | 1.64M |
| Q4 2019 | share | Decrease | -12.60% | -262.57K shares | 49.78M | $294.45 | 1.82M |
| Q3 2019 | share | Increase | +11.13% | 208.76K shares | -28.85M | $233.43 | 2.08M |
| Q2 2019 | share | Decrease | -5.68% | -113.00K shares | -41.37M | $273.49 | 1.87M |
| Q1 2019 | share | Increase | +2.19% | 42.58K shares | 59.60M | $277.32 | 1.98M |
| Q4 2018 | share | Decrease | -2.29% | -45.60K shares | -34.72M | $253.12 | 1.94M |
| Q3 2018 | share | Decrease | -7.83% | -169.26K shares | 31.45M | $263.45 | 1.99M |
| Q2 2018 | share | Increase | +16.47% | 305.63K shares | 106.75M | $228.19 | 2.16M |
| Q1 2018 | share | Decrease | -3.93% | -75.88K shares | -26.92M | $209.94 | 1.85M |
| Q4 2017 | share | Increase | +11.57% | 200.33K shares | 105.88M | $214.31 | 1.93M |
| Q3 2017 | share | Increase | +9.29% | 147.07K shares | 30.69M | $180.29 | 1.73M |
| Q2 2017 | share | Increase | +80.59% | 706.77K shares | 152.91M | $177.98 | 1.58M |
| Q1 2017 | share | Increase | +8.53% | 68.94K shares | 28.86M | $155.92 | 876.98K |
| Q4 2016 | share | Decrease | -10.54% | -95.17K shares | 2.99M | $135.01 | 808.04K |
| Q3 2016 | share | Increase | +4.97% | 42.77K shares | 172K | $117.15 | 903.21K |
| Q2 2016 | share | Increase | +0.15% | 1.32K shares | -6.4M | $122.16 | 860.44K |
| Q1 2016 | share | Decrease | -9.69% | -92.17K shares | -13.23M | $128.65 | 859.11K |