PRUDENTIAL PLC – Elevance Health Inc. Transaction History
PRUDENTIAL PLC portfolio value:
$5.96M
portfolio value
PRUDENTIAL PLC 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 | +4.14% | 522 shares | -121K | $454.24 | 13.13K |
| Q2 2022 | share | Increase | +4.51% | 544 shares | 158K | $482.58 | 12.61K |
| Q1 2022 | share | Increase | +97.40% | 5.95K shares | 3.09M | $491.22 | 12.06K |
| Q4 2021 | share | Increase | 0.00% | 6.11K shares | 2.83M | $467.15 | 6.11K |
| Q3 2020 | share | Decrease | -100.00% | -155.6K shares | -40.92M | $264.57 | 0 |
| Q2 2020 | share | Decrease | -33.74% | -79.25K shares | -12.4M | $258.12 | 155.6K |
| Q1 2020 | share | Decrease | -31.09% | -105.95K shares | -49.61M | $222.12 | 234.85K |
| Q4 2019 | share | Decrease | -59.63% | -503.29K shares | -99.68M | $294.45 | 340.8K |
| Q3 2019 | share | Increase | +2.78% | 22.79K shares | -29.05M | $233.43 | 844.09K |
| Q2 2019 | share | Increase | +108.12% | 426.66K shares | 118.42M | $273.49 | 821.29K |
| Q1 2019 | share | Increase | +3.85% | 14.64K shares | 13.45M | $277.32 | 394.63K |
| Q4 2018 | share | Decrease | -2.62% | -10.21K shares | -7.13M | $253.12 | 379.98K |
| Q3 2018 | share | Decrease | -3.59% | -14.53K shares | 10.59M | $263.45 | 390.20K |
| Q2 2018 | share | Increase | +1.85% | 7.35K shares | 9.03M | $228.19 | 404.73K |
| Q1 2018 | share | Decrease | -7.69% | -33.09K shares | -9.55M | $209.94 | 397.38K |
| Q4 2017 | share | Increase | +0.35% | 1.48K shares | 15.40M | $214.31 | 430.47K |
| Q3 2017 | share | Decrease | -0.52% | -2.24K shares | 328K | $180.29 | 428.99K |
| Q2 2017 | share | Decrease | -2.72% | -12.05K shares | 7.81M | $177.98 | 431.24K |
| Q1 2017 | share | Decrease | -21.46% | -121.1K shares | -7.83M | $155.92 | 443.29K |
| Q4 2016 | share | Increase | +75.17% | 242.2K shares | 40.76M | $135.01 | 564.39K |
| Q3 2016 | share | Increase | +2.09% | 6.60K shares | -1.07M | $117.15 | 322.19K |
| Q2 2016 | share | Increase | +2.68% | 8.23K shares | -1.27M | $122.16 | 315.58K |
| Q1 2016 | share | Decrease | -0.62% | -1.90K shares | -404K | $128.65 | 307.35K |