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