CAISSE DE DEPOT ET PLACEMENT DU QUEBEC – Elevance Health Inc. Transaction History
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC portfolio value:
$142.79M
portfolio value
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 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 | -14.99% | -55.44K shares | -35.66M | $454.24 | 314.35K |
| Q2 2022 | share | Increase | +2.68% | 9.66K shares | 1.55M | $482.58 | 369.79K |
| Q1 2022 | share | Increase | +349.98% | 280.1K shares | 139.80M | $491.22 | 360.13K |
| Q4 2021 | share | Decrease | -27.47% | -30.30K shares | -4.03M | $467.15 | 80.03K |
| Q3 2021 | share | Increase | +26.15% | 22.87K shares | 7.74M | $371.75 | 110.34K |
| Q2 2021 | share | Decrease | -4.30% | -3.92K shares | 589K | $379.57 | 87.47K |
| Q1 2021 | share | Decrease | -3.93% | -3.74K shares | 2.25M | $355.81 | 91.39K |
| Q4 2020 | share | Decrease | -13.81% | -15.24K shares | 901K | $317.21 | 95.13K |
| Q3 2020 | share | Decrease | -3.67% | -4.2K shares | -486K | $264.57 | 110.38K |
| Q2 2020 | share | Decrease | -43.05% | -86.6K shares | -15.54M | $258.12 | 114.58K |
| Q1 2020 | share | Increase | +11.22% | 20.3K shares | -8.95M | $222.12 | 201.18K |
| Q4 2019 | share | Decrease | -29.06% | -74.1K shares | -6.58M | $294.45 | 180.88K |
| Q3 2019 | share | Increase | +35.35% | 66.6K shares | 8.05M | $233.43 | 254.98K |
| Q2 2019 | share | Decrease | -18.30% | -42.2K shares | -13.00M | $273.49 | 188.38K |
| Q1 2019 | share | Increase | +36.86% | 62.1K shares | 21.92M | $277.32 | 230.58K |
| Q4 2018 | share | Increase | +20.19% | 28.3K shares | 5.83M | $253.12 | 168.48K |
| Q3 2018 | share | Decrease | -29.73% | -59.3K shares | -9.06M | $263.45 | 140.18K |
| Q2 2018 | share | Decrease | -28.57% | -79.78K shares | -13.87M | $228.19 | 199.48K |
| Q1 2018 | share | Increase | +8.73% | 22.43K shares | 3.56M | $209.94 | 279.27K |
| Q4 2017 | share | Increase | +53.54% | 89.55K shares | 25.89M | $214.31 | 256.84K |
| Q3 2017 | share | Increase | +2.39% | 3.9K shares | 1.24M | $180.29 | 167.28K |
| Q2 2017 | share | Increase | +1015.69% | 148.73K shares | 28.22M | $177.98 | 163.38K |
| Q1 2017 | share | Decrease | -47.48% | -13.23K shares | -1.58M | $155.92 | 14.64K |
| Q4 2016 | share | Decrease | -69.98% | -65K shares | -7.63M | $135.01 | 27.88K |
| Q3 2016 | share | Decrease | -47.37% | -83.6K shares | -11.54M | $117.15 | 92.88K |
| Q2 2016 | share | Increase | +10.38% | 16.6K shares | 957K | $122.16 | 176.48K |
| Q1 2016 | share | Increase | +416.05% | 128.9K shares | 17.90M | $128.65 | 159.88K |