ROYAL LONDON ASSET MANAGEMENT LTD – Elevance Health Inc. Transaction History
ROYAL LONDON ASSET MANAGEMENT LTD portfolio value:
$74.19M
portfolio value
ROYAL LONDON ASSET MANAGEMENT LTD 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 | -5.00% | -8.57K shares | -8.64M | $454.24 | 162.99K |
| Q2 2022 | share | Decrease | -1.79% | -3.13K shares | -2.97M | $482.58 | 171.57K |
| Q1 2022 | share | Increase | +11.35% | 17.80K shares | 13.07M | $491.22 | 174.70K |
| Q4 2021 | share | Decrease | -6.50% | -10.90K shares | 10.20M | $467.15 | 156.89K |
| Q3 2021 | share | Increase | +0.35% | 582 shares | -1.64M | $371.75 | 167.8K |
| Q2 2021 | share | Decrease | -5.05% | -8.89K shares | 966K | $379.57 | 167.21K |
| Q1 2021 | share | Increase | +3.80% | 6.45K shares | 8.73M | $355.81 | 176.11K |
| Q4 2020 | share | Increase | +1.72% | 2.87K shares | 11.15M | $317.21 | 169.66K |
| Q3 2020 | share | Decrease | -28.86% | -67.65K shares | -11.06M | $264.57 | 166.79K |
| Q2 2020 | share | Increase | +57.75% | 85.82K shares | 20.12M | $258.12 | 234.44K |
| Q1 2020 | share | Increase | 0.00% | 148.61K shares | 34.26M | $222.12 | 148.61K |
| Q4 2019 | share | Decrease | -100.00% | -147.43K shares | -35.41M | $294.45 | 0 |
| Q3 2019 | share | Increase | 0.00% | 147.43K shares | 35.41M | $233.43 | 147.43K |
| Q2 2019 | share | Decrease | -100.00% | -146.71K shares | -42.10M | $273.49 | 0 |
| Q1 2019 | share | Increase | +5.21% | 7.26K shares | 5.98M | $277.32 | 146.71K |
| Q4 2018 | share | Increase | 0.00% | 139.44K shares | 36.12M | $253.12 | 139.44K |