WELLINGTON MANAGEMENT GROUP LLP – Elevance Health Inc. Transaction History
WELLINGTON MANAGEMENT GROUP LLP portfolio value:
$4.17B
portfolio value
WELLINGTON MANAGEMENT GROUP LLP 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 | -6.57% | -646.79K shares | -572.88M | $454.24 | 9.20M |
| Q2 2022 | share | Decrease | -2.78% | -281.59K shares | -223.40M | $482.58 | 9.84M |
| Q1 2022 | share | Decrease | -2.26% | -233.87K shares | 171.97M | $491.22 | 10.12M |
| Q4 2021 | share | Decrease | -1.11% | -115.92K shares | 897.14M | $467.15 | 10.36M |
| Q3 2021 | share | Decrease | -2.08% | -222.54K shares | -179.27M | $371.75 | 10.47M |
| Q2 2021 | share | Decrease | -0.95% | -103.06K shares | 207.54M | $379.57 | 10.70M |
| Q1 2021 | share | Increase | +8.01% | 800.99K shares | 666.26M | $355.81 | 10.80M |
| Q4 2020 | share | Increase | +5.24% | 498.22K shares | 659.02M | $317.21 | 10.00M |
| Q3 2020 | share | Decrease | -9.78% | -1.02M shares | -217.52M | $264.57 | 9.50M |
| Q2 2020 | share | Decrease | -7.09% | -804.42K shares | 196.01M | $258.12 | 10.53M |
| Q1 2020 | share | Increase | +41.01% | 3.29M shares | 145.64M | $222.12 | 11.33M |
| Q4 2019 | share | Decrease | -5.42% | -460.59K shares | 387.46M | $294.45 | 8.04M |
| Q3 2019 | share | Increase | +5.68% | 457.14K shares | -229.04M | $233.43 | 8.50M |
| Q2 2019 | share | Decrease | -1.53% | -124.73K shares | -74.17M | $273.49 | 8.04M |
| Q1 2019 | share | Increase | +35.48% | 2.13M shares | 760.83M | $277.32 | 8.17M |
| Q4 2018 | share | Increase | +29.58% | 1.37M shares | 308.38M | $253.12 | 6.03M |
| Q3 2018 | share | Increase | +8.11% | 348.98K shares | 250.71M | $263.45 | 4.65M |
| Q2 2018 | share | Increase | +16.22% | 600.81K shares | 210.91M | $228.19 | 4.30M |
| Q1 2018 | share | Decrease | -5.18% | -202.21K shares | -65.17M | $209.94 | 3.70M |
| Q4 2017 | share | Decrease | -8.01% | -340.25K shares | 72.63M | $214.31 | 3.90M |
| Q3 2017 | share | Decrease | -1.64% | -70.67K shares | -5.86M | $180.29 | 4.24M |
| Q2 2017 | share | Decrease | -2.82% | -125.51K shares | 77.46M | $177.98 | 4.31M |
| Q1 2017 | share | Increase | +53.47% | 1.54M shares | 318.58M | $155.92 | 4.44M |
| Q4 2016 | share | Decrease | -17.99% | -635.14K shares | -26.14M | $135.01 | 2.89M |
| Q3 2016 | share | Decrease | -11.94% | -478.64K shares | -84.15M | $117.15 | 3.53M |
| Q2 2016 | share | Decrease | -1.62% | -66.13K shares | -39.86M | $122.16 | 4.00M |
| Q1 2016 | share | Decrease | -1.32% | -54.67K shares | -9.45M | $128.65 | 4.07M |