YACKTMAN ASSET MANAGEMENT LP – Elevance Health Inc. Transaction History
YACKTMAN ASSET MANAGEMENT LP portfolio value:
$175.12M
portfolio value
YACKTMAN ASSET MANAGEMENT LP 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 | -0.20% | -788 shares | -11.30M | $454.24 | 385.53K |
| Q2 2022 | share | Decrease | -0.07% | -257 shares | -3.46M | $482.58 | 386.32K |
| Q1 2022 | share | Decrease | -4.43% | -17.93K shares | 2.38M | $491.22 | 386.57K |
| Q4 2021 | share | Increase | +0.55% | 2.20K shares | 37.52M | $467.15 | 404.51K |
| Q3 2021 | share | Decrease | -0.75% | -3.04K shares | -4.78M | $371.75 | 402.30K |
| Q2 2021 | share | Decrease | -0.32% | -1.28K shares | 8.80M | $379.57 | 405.35K |
| Q1 2021 | share | Increase | +1.98% | 7.89K shares | 17.93M | $355.81 | 406.63K |
| Q4 2020 | share | Decrease | -0.26% | -1.04K shares | 20.65M | $317.21 | 398.74K |
| Q3 2020 | share | Increase | +3.97% | 15.25K shares | 6.25M | $264.57 | 399.79K |
| Q2 2020 | share | Decrease | -2.61% | -10.28K shares | 11.48M | $258.12 | 384.53K |
| Q1 2020 | share | Decrease | -38.13% | -243.28K shares | -103.08M | $222.12 | 394.82K |
| Q4 2019 | share | Decrease | -13.79% | -102.11K shares | 15.00M | $294.45 | 638.11K |
| Q3 2019 | share | Decrease | -0.15% | -1.10K shares | -31.48M | $233.43 | 740.22K |
| Q2 2019 | share | Decrease | -0.63% | -4.69K shares | -4.88M | $273.49 | 741.33K |
| Q1 2019 | share | Decrease | -0.24% | -1.81K shares | 17.69M | $277.32 | 746.02K |
| Q4 2018 | share | Decrease | -8.71% | -71.31K shares | -28.08M | $253.12 | 747.83K |
| Q3 2018 | share | Decrease | -0.23% | -1.90K shares | 29.05M | $263.45 | 819.15K |
| Q2 2018 | share | Decrease | -0.68% | -5.61K shares | 13.81M | $228.19 | 821.05K |
| Q1 2018 | share | Decrease | -1.08% | -9.03K shares | -6.42M | $209.94 | 826.67K |
| Q4 2017 | share | Decrease | -18.27% | -186.79K shares | -6.10M | $214.31 | 835.71K |
| Q3 2017 | share | Decrease | -0.58% | -5.98K shares | 663K | $180.29 | 1.02M |
| Q2 2017 | share | Decrease | -0.57% | -5.94K shares | 22.41M | $177.98 | 1.02M |
| Q1 2017 | share | Decrease | -0.36% | -3.70K shares | 21.82M | $155.92 | 1.03M |
| Q4 2016 | share | Decrease | -1.62% | -17.09K shares | 17.02M | $135.01 | 1.03M |
| Q3 2016 | share | Decrease | -0.09% | -969 shares | -6.49M | $117.15 | 1.05M |
| Q2 2016 | share | Increase | +0.08% | 815 shares | -7.96M | $122.16 | 1.05M |
| Q1 2016 | share | Increase | +0.10% | 1.07K shares | -325K | $128.65 | 1.05M |