JACOBS LEVY EQUITY MANAGEMENT, INC – Elevance Health Inc. Transaction History
JACOBS LEVY EQUITY MANAGEMENT, INC portfolio value:
$35.18M
portfolio value
JACOBS LEVY EQUITY 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 | -70.26% | -183.00K shares | -90.50M | $454.24 | 77.45K |
Q2 2022 | share | Decrease | -26.70% | -94.88K shares | -48.86M | $482.58 | 260.45K |
Q1 2022 | share | Decrease | -3.06% | -11.23K shares | 4.62M | $491.22 | 355.34K |
Q4 2021 | share | Decrease | -13.51% | -57.28K shares | 11.90M | $467.15 | 366.57K |
Q3 2021 | share | Increase | +4.29% | 17.44K shares | 2.84M | $371.75 | 423.85K |
Q2 2021 | share | Increase | +10.27% | 37.84K shares | 22.87M | $379.57 | 406.41K |
Q1 2021 | share | Increase | +23.48% | 70.09K shares | 36.45M | $355.81 | 368.57K |
Q4 2020 | share | Decrease | -22.33% | -85.83K shares | -7.38M | $317.21 | 298.48K |
Q3 2020 | share | Increase | +35.44% | 100.55K shares | 28.6M | $264.57 | 384.31K |
Q2 2020 | share | Increase | +27.30% | 60.86K shares | 24.01M | $258.12 | 283.76K |
Q1 2020 | share | Decrease | -22.08% | -63.16K shares | -35.79M | $222.12 | 222.90K |
Q4 2019 | share | Increase | +33.51% | 71.79K shares | 34.95M | $294.45 | 286.06K |
Q3 2019 | share | Increase | +16.41% | 30.19K shares | -501K | $233.43 | 214.27K |
Q2 2019 | share | Increase | +54.10% | 64.62K shares | 17.66M | $273.49 | 184.07K |
Q1 2019 | share | Decrease | -23.49% | -36.66K shares | -6.72M | $277.32 | 119.45K |
Q4 2018 | share | Decrease | -8.28% | -14.09K shares | -5.64M | $253.12 | 156.11K |
Q3 2018 | share | Increase | +12.61% | 19.06K shares | 10.66M | $263.45 | 170.21K |
Q2 2018 | share | Decrease | -10.16% | -17.08K shares | -984K | $228.19 | 151.15K |
Q1 2018 | share | Increase | +2.11% | 3.47K shares | -112K | $209.94 | 168.24K |
Q4 2017 | share | Decrease | -6.57% | -11.58K shares | 3.59M | $214.31 | 164.77K |
Q3 2017 | share | Increase | +6.28% | 10.42K shares | 2.26M | $180.29 | 176.35K |
Q2 2017 | share | Decrease | -20.13% | -41.81K shares | -3.13M | $177.98 | 165.93K |
Q1 2017 | share | Decrease | -15.47% | -38.03K shares | -978K | $155.92 | 207.74K |
Q4 2016 | share | Decrease | -15.52% | -45.14K shares | -1.12M | $135.01 | 245.77K |
Q3 2016 | share | Increase | +21.71% | 51.90K shares | 5.06M | $117.15 | 290.91K |
Q2 2016 | share | Increase | +31.78% | 57.64K shares | 6.18M | $122.16 | 239.01K |
Q1 2016 | share | Decrease | -21.48% | -49.61K shares | -6.99M | $128.65 | 181.37K |