AXA S.A. – Elevance Health Inc. Transaction History
AXA S.A. portfolio value:
$102.94M
portfolio value
AXA S.A. 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 | -1.15% | -2.64K shares | -7.69M | $454.24 | 226.63K |
| Q2 2022 | share | Increase | +0.86% | 1.96K shares | -1.01M | $482.58 | 229.28K |
| Q1 2022 | share | Decrease | -2.21% | -5.14K shares | 3.90M | $491.22 | 227.32K |
| Q4 2021 | share | Decrease | -1.95% | -4.61K shares | 19.37M | $467.15 | 232.46K |
| Q3 2021 | share | Decrease | -1.27% | -3.04K shares | -3.29M | $371.75 | 237.08K |
| Q2 2021 | share | Increase | +4.86% | 11.12K shares | 9.48M | $379.57 | 240.12K |
| Q1 2021 | share | Increase | +7.64% | 16.25K shares | 13.89M | $355.81 | 228.99K |
| Q4 2020 | share | Decrease | -20.66% | -55.41K shares | -3.71M | $317.21 | 212.74K |
| Q3 2020 | share | Decrease | -4.30% | -12.06K shares | -1.66M | $264.57 | 268.15K |
| Q2 2020 | share | Increase | +16.86% | 40.42K shares | 19.24M | $258.12 | 280.21K |
| Q1 2020 | share | Increase | +18.28% | 37.06K shares | -6.78M | $222.12 | 239.79K |
| Q4 2019 | share | Decrease | -2.58% | -5.36K shares | 11.26M | $294.45 | 202.73K |
| Q3 2019 | share | Decrease | -6.02% | -13.34K shares | -12.52M | $233.43 | 208.1K |
| Q2 2019 | share | Decrease | -2.44% | -5.54K shares | -2.64M | $273.49 | 221.44K |
| Q1 2019 | share | Decrease | -30.36% | -98.94K shares | -20.46M | $277.32 | 226.98K |
| Q4 2018 | share | Increase | +42.50% | 97.20K shares | 22.91M | $253.12 | 325.93K |
| Q3 2018 | share | Increase | +12.04% | 24.58K shares | 14.09M | $263.45 | 228.72K |
| Q2 2018 | share | Increase | +0.80% | 1.61K shares | 4.09M | $228.19 | 204.14K |
| Q1 2018 | share | Decrease | -17.20% | -42.05K shares | -10.53M | $209.94 | 202.52K |
| Q4 2017 | share | Increase | +7.09% | 16.19K shares | 11.66M | $214.31 | 244.58K |
| Q3 2017 | share | Increase | +12.25% | 24.91K shares | 5.08M | $180.29 | 228.38K |
| Q2 2017 | share | Decrease | -1.40% | -2.89K shares | 4.15M | $177.98 | 203.47K |
| Q1 2017 | share | Increase | +0.75% | 1.53K shares | 4.68M | $155.92 | 206.36K |
| Q4 2016 | share | Increase | +11.71% | 21.46K shares | 6.47M | $135.01 | 204.82K |
| Q3 2016 | share | Increase | +6.20% | 10.71K shares | 302K | $117.15 | 183.35K |
| Q2 2016 | share | Decrease | -4.03% | -7.24K shares | -2.32M | $122.16 | 172.64K |
| Q1 2016 | share | Decrease | -10.91% | -22.03K shares | -3.15M | $128.65 | 179.88K |