CAPITAL INTERNATIONAL, INC./CA/ – Elevance Health Inc. Transaction History
CAPITAL INTERNATIONAL, INC./CA/ portfolio value:
$16.36M
portfolio value
CAPITAL INTERNATIONAL, INC./CA/ 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 | -57.50% | -48.76K shares | -24.55M | $454.24 | 36.03K |
| Q2 2022 | share | Decrease | -7.10% | -6.47K shares | -3.91M | $482.58 | 84.79K |
| Q1 2022 | share | Decrease | -4.38% | -4.18K shares | 587K | $491.22 | 91.27K |
| Q4 2021 | share | Decrease | -0.73% | -698 shares | 8.40M | $467.15 | 95.45K |
| Q3 2021 | share | Decrease | -12.80% | -14.11K shares | -6.25M | $371.75 | 96.15K |
| Q2 2021 | share | Decrease | -7.33% | -8.72K shares | -611K | $379.57 | 110.27K |
| Q1 2021 | share | Decrease | -9.84% | -12.99K shares | 334K | $355.81 | 118.99K |
| Q4 2020 | share | Decrease | -0.35% | -465 shares | 6.80M | $317.21 | 131.98K |
| Q3 2020 | share | Decrease | -10.93% | -16.24K shares | -3.53M | $264.57 | 132.44K |
| Q2 2020 | share | Increase | +1.81% | 2.64K shares | 5.94M | $258.12 | 148.69K |
| Q1 2020 | share | Increase | +2.47% | 3.52K shares | -9.88M | $222.12 | 146.05K |
| Q4 2019 | share | Increase | +10.00% | 12.96K shares | 11.93M | $294.45 | 142.52K |
| Q3 2019 | share | Increase | +4467.04% | 126.73K shares | 30.30M | $233.43 | 129.56K |
| Q2 2019 | share | Increase | 0.00% | 2.83K shares | 801K | $273.49 | 2.83K |