PANAGORA ASSET MANAGEMENT INC – Elevance Health Inc. Transaction History
PANAGORA ASSET MANAGEMENT INC portfolio value:
$77.13M
portfolio value
PANAGORA ASSET MANAGEMENT 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 | -1.49% | -2.57K shares | -6.05M | $454.24 | 169.81K |
| Q2 2022 | share | Decrease | -5.76% | -10.53K shares | -6.66M | $482.58 | 172.38K |
| Q1 2022 | share | Decrease | -0.28% | -517 shares | 4.82M | $491.22 | 182.92K |
| Q4 2021 | share | Increase | +197.32% | 121.74K shares | 62.03M | $467.15 | 183.44K |
| Q3 2021 | share | Increase | +33.17% | 15.36K shares | 5.31M | $371.75 | 61.69K |
| Q2 2021 | share | Increase | +1.38% | 631 shares | 1.28M | $379.57 | 46.33K |
| Q1 2021 | share | Increase | +34.89% | 11.82K shares | 5.52M | $355.81 | 45.7K |
| Q4 2020 | share | Decrease | -10.31% | -3.89K shares | 733K | $317.21 | 33.88K |
| Q3 2020 | share | Decrease | -11.16% | -4.74K shares | -1.03M | $264.57 | 37.77K |
| Q2 2020 | share | Decrease | -1.34% | -576 shares | 1.39M | $258.12 | 42.52K |
| Q1 2020 | share | Decrease | -33.87% | -22.07K shares | -9.9M | $222.12 | 43.09K |
| Q4 2019 | share | Increase | +253.22% | 46.72K shares | 15.25M | $294.45 | 65.17K |
| Q3 2019 | share | Increase | +30.52% | 4.31K shares | 440K | $233.43 | 18.45K |
| Q2 2019 | share | Increase | +0.13% | 19 shares | -62K | $273.49 | 14.13K |
| Q1 2019 | share | Decrease | -5.45% | -814 shares | 130K | $277.32 | 14.11K |
| Q4 2018 | share | Increase | +20.40% | 2.53K shares | 523K | $253.12 | 14.93K |
| Q3 2018 | share | Decrease | -47.69% | -11.30K shares | -2.24M | $263.45 | 12.40K |
| Q2 2018 | share | Decrease | -80.69% | -99.06K shares | -21.33M | $228.19 | 23.70K |
| Q1 2018 | share | Decrease | -36.54% | -70.70K shares | -16.56M | $209.94 | 122.77K |
| Q4 2017 | share | Decrease | -10.77% | -23.35K shares | 2.36M | $214.31 | 193.48K |
| Q3 2017 | share | Decrease | -55.29% | -268.13K shares | -50.06M | $180.29 | 216.83K |
| Q2 2017 | share | Increase | +6.79% | 30.83K shares | 16.13M | $177.98 | 484.96K |
| Q1 2017 | share | Increase | +39.38% | 128.30K shares | 28.26M | $155.92 | 454.13K |
| Q4 2016 | share | Decrease | -27.23% | -121.92K shares | -9.26M | $135.01 | 325.83K |
| Q3 2016 | share | Decrease | -39.35% | -290.45K shares | -40.84M | $117.15 | 447.76K |
| Q2 2016 | share | Decrease | -8.40% | -67.66K shares | -15.05M | $122.16 | 738.21K |
| Q1 2016 | share | Increase | +5.72% | 43.63K shares | 5.72M | $128.65 | 805.87K |