CHARLES SCHWAB INVESTMENT MANAGEMENT INC – Elevance Health Inc. Transaction History
CHARLES SCHWAB INVESTMENT MANAGEMENT INC portfolio value:
$644.05M
portfolio value
CHARLES SCHWAB INVESTMENT 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 | Increase | +7.12% | 94.27K shares | 5.31M | $454.24 | 1.41M |
| Q2 2022 | share | Decrease | -0.71% | -9.43K shares | -16.07M | $482.58 | 1.32M |
| Q1 2022 | share | Increase | +2.98% | 38.56K shares | 54.77M | $491.22 | 1.33M |
| Q4 2021 | share | Decrease | -0.47% | -6.15K shares | 115.16M | $467.15 | 1.29M |
| Q3 2021 | share | Increase | +2.33% | 29.59K shares | -407K | $371.75 | 1.30M |
| Q2 2021 | share | Increase | +1.73% | 21.55K shares | 36.78M | $379.57 | 1.27M |
| Q1 2021 | share | Decrease | -1.21% | -15.34K shares | 42.37M | $355.81 | 1.24M |
| Q4 2020 | share | Increase | +0.74% | 9.23K shares | 68.88M | $317.21 | 1.26M |
| Q3 2020 | share | Decrease | -8.03% | -109.64K shares | -21.79M | $264.57 | 1.25M |
| Q2 2020 | share | Decrease | -0.20% | -2.67K shares | 48.46M | $258.12 | 1.36M |
| Q1 2020 | share | Increase | +1.55% | 20.84K shares | -96.28M | $222.12 | 1.36M |
| Q4 2019 | share | Increase | +1.61% | 21.31K shares | 88.54M | $294.45 | 1.34M |
| Q3 2019 | share | Increase | +2.23% | 28.93K shares | -47.66M | $233.43 | 1.32M |
| Q2 2019 | share | Increase | +7.18% | 86.89K shares | 18.75M | $273.49 | 1.29M |
| Q1 2019 | share | Increase | +1.03% | 12.36K shares | 32.70M | $277.32 | 1.20M |
| Q4 2018 | share | Increase | 0.00% | 1.19M shares | 314.51M | $253.12 | 1.19M |
| Q3 2018 | share | Increase | +2.43% | 28.24K shares | 49.52M | $263.45 | 1.18M |
| Q2 2018 | share | Increase | +1.12% | 12.80K shares | 24.07M | $228.19 | 1.15M |
| Q1 2018 | share | Increase | +4.97% | 54.29K shares | 6.12M | $209.94 | 1.14M |
| Q4 2017 | share | Increase | +4.26% | 44.63K shares | 46.86M | $214.31 | 1.09M |
| Q3 2017 | share | Decrease | -0.57% | -5.97K shares | 711K | $180.29 | 1.04M |
| Q2 2017 | share | Increase | +3.12% | 31.87K shares | 29.25M | $177.98 | 1.05M |
| Q1 2017 | share | Increase | +5.88% | 56.80K shares | 30.26M | $155.92 | 1.02M |
| Q4 2016 | share | Increase | +4.53% | 41.81K shares | 23.06M | $135.01 | 965.55K |
| Q3 2016 | share | Increase | +2.40% | 21.68K shares | -2.72M | $117.15 | 923.73K |
| Q2 2016 | share | Increase | +3.52% | 30.66K shares | -2.63M | $122.16 | 902.04K |
| Q1 2016 | share | Increase | +2.53% | 21.49K shares | 2.60M | $128.65 | 871.37K |