TRILLIUM ASSET MANAGEMENT, LLC – Elevance Health Inc. Transaction History
TRILLIUM ASSET MANAGEMENT, LLC portfolio value:
$54.16M
portfolio value
TRILLIUM ASSET MANAGEMENT, LLC 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 | -0.83% | -992 shares | -3.78M | $454.24 | 119.23K |
| Q2 2022 | share | Increase | +9.79% | 10.71K shares | 4.15M | $482.58 | 120.22K |
| Q1 2022 | share | Decrease | -6.56% | -7.68K shares | -532K | $491.22 | 109.50K |
| Q4 2021 | share | Increase | +6.72% | 7.38K shares | 13.38M | $467.15 | 117.19K |
| Q3 2021 | share | Increase | +29.04% | 24.70K shares | 8.54M | $371.75 | 109.80K |
| Q2 2021 | share | Increase | +4.52% | 3.67K shares | 3.16M | $379.57 | 85.1K |
| Q1 2021 | share | Increase | +17.60% | 12.18K shares | 6.99M | $355.81 | 81.42K |
| Q4 2020 | share | Increase | +11.58% | 7.18K shares | 5.56M | $317.21 | 69.23K |
| Q3 2020 | share | Decrease | -7.74% | -5.20K shares | -1.02M | $264.57 | 62.05K |
| Q2 2020 | share | Increase | 0.00% | 67.25K shares | 17.68M | $258.12 | 67.25K |