MORGAN STANLEY – Elevance Health Inc. Transaction History
MORGAN STANLEY portfolio value:
$1.12B
portfolio value
MORGAN STANLEY 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 | +0.74% | 18.09K shares | -61.49M | $454.24 | 2.47M |
| Q2 2022 | share | Increase | +66.24% | 980.22K shares | 460.25M | $482.58 | 2.46M |
| Q1 2022 | share | Decrease | -13.01% | -221.35K shares | -61.64M | $491.22 | 1.47M |
| Q4 2021 | share | Increase | +3.10% | 51.20K shares | 173.45M | $467.15 | 1.70M |
| Q3 2021 | share | Increase | +5.18% | 81.31K shares | 16.19M | $371.75 | 1.64M |
| Q2 2021 | share | Increase | +7.81% | 113.65K shares | 76.63M | $379.57 | 1.56M |
| Q1 2021 | share | Decrease | -6.67% | -103.99K shares | 21.69M | $355.81 | 1.45M |
| Q4 2020 | share | Increase | +21.39% | 274.65K shares | 155.61M | $317.21 | 1.55M |
| Q3 2020 | share | Increase | +2.59% | 32.41K shares | 15.72M | $264.57 | 1.28M |
| Q2 2020 | share | Decrease | -6.78% | -91.03K shares | 24.32M | $258.12 | 1.25M |
| Q1 2020 | share | Increase | +5.58% | 70.92K shares | -79.28M | $222.12 | 1.34M |
| Q4 2019 | share | Increase | +0.42% | 5.29K shares | 80.04M | $294.45 | 1.27M |
| Q3 2019 | share | Increase | +7.13% | 84.29K shares | -29.54M | $233.43 | 1.26M |
| Q2 2019 | share | Increase | +47.16% | 378.89K shares | 103.09M | $273.49 | 1.18M |
| Q1 2019 | share | Decrease | -15.61% | -148.67K shares | -19.48M | $277.32 | 803.51K |
| Q4 2018 | share | Increase | +40.69% | 275.37K shares | 64.59M | $253.12 | 952.19K |
| Q3 2018 | share | Increase | +65.92% | 268.9K shares | 88.38M | $263.45 | 676.81K |
| Q2 2018 | share | Decrease | -8.59% | -38.33K shares | -946K | $228.19 | 407.91K |
| Q1 2018 | share | Decrease | -23.83% | -139.58K shares | -33.77M | $209.94 | 446.24K |
| Q4 2017 | share | Decrease | -18.34% | -131.61K shares | -4.40M | $214.31 | 585.83K |
| Q3 2017 | share | Increase | +18.49% | 111.94K shares | 22.31M | $180.29 | 717.44K |
| Q2 2017 | share | Decrease | -39.05% | -388.00K shares | -50.39M | $177.98 | 605.49K |
| Q1 2017 | share | Increase | +16.79% | 142.81K shares | 42.00M | $155.92 | 993.50K |
| Q4 2016 | share | Increase | +69.12% | 347.68K shares | 59.27M | $135.01 | 850.68K |
| Q3 2016 | share | Increase | +4.21% | 20.32K shares | -365K | $117.15 | 503K |
| Q2 2016 | share | Increase | +18.72% | 76.09K shares | 6.88M | $122.16 | 482.67K |
| Q1 2016 | share | Decrease | -16.11% | -78.06K shares | -11.07M | $128.65 | 406.58K |