INVESCO LTD. – Elevance Health Inc. Transaction History
INVESCO LTD. portfolio value:
$636,000
portfolio value
Elevance Health Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | -40K | $454.24 | 1.4K | |
| Q3 2022 | share | Decrease | -7.73% | -236.57K shares | -194.21M | $454.24 | 2.82M |
| Q2 2022 | call | Increase | 0.00% | 1.4K shares | 676K | $482.58 | 1.4K |
| Q2 2022 | share | Increase | +3.40% | 100.65K shares | 22.99M | $482.58 | 3.06M |
| Q1 2022 | share | Increase | +0.96% | 28.28K shares | 95.05M | $491.22 | 2.96M |
| Q4 2021 | share | Decrease | -0.79% | -23.42K shares | 257.30M | $467.15 | 2.93M |
| Q3 2021 | share | Increase | +29.39% | 671.27K shares | 229.69M | $371.75 | 2.95M |
| Q2 2021 | share | Decrease | -6.66% | -162.93K shares | -6.29M | $379.57 | 2.28M |
| Q1 2021 | share | Decrease | -24.43% | -791.21K shares | -161.40M | $355.81 | 2.44M |
| Q4 2020 | share | Decrease | -19.02% | -760.37K shares | -34.22M | $317.21 | 3.23M |
| Q3 2020 | share | Decrease | -14.34% | -669.44K shares | -153.61M | $264.57 | 3.99M |
| Q2 2020 | share | Decrease | -4.11% | -200.26K shares | 122.29M | $258.12 | 4.66M |
| Q1 2020 | share | Decrease | -14.50% | -825.64K shares | -614.43M | $222.12 | 4.86M |
| Q1 2020 | call | Decrease | -100.00% | -11.4K shares | -3.44M | $222.12 | 0 |
| Q4 2019 | share | Decrease | -0.06% | -3.56K shares | 351.76M | $294.45 | 5.69M |
| Q4 2019 | call | 0.00% | 0 shares | 706K | $294.45 | 11.4K | |
| Q3 2019 | share | Increase | +0.52% | 29.68K shares | -231.54M | $233.43 | 5.69M |
| Q3 2019 | call | Increase | +5.56% | 600 shares | -311K | $233.43 | 11.4K |
| Q2 2019 | share | Increase | +63.64% | 2.20M shares | 605.54M | $273.49 | 5.66M |
| Q2 2019 | call | Increase | +31.71% | 2.6K shares | 695K | $273.49 | 10.8K |
| Q1 2019 | call | Decrease | -3.53% | -300 shares | 120K | $277.32 | 8.2K |
| Q1 2019 | share | Decrease | -0.55% | -19.17K shares | 79.29M | $277.32 | 3.46M |
| Q4 2018 | share | Decrease | -7.29% | -273.80K shares | -114.80M | $253.12 | 3.48M |
| Q4 2018 | call | Decrease | -2.30% | -200 shares | -151K | $253.12 | 8.5K |
| Q3 2018 | share | Decrease | -4.21% | -165.25K shares | 95.97M | $263.45 | 3.75M |
| Q3 2018 | call | Increase | 0.00% | 8.7K shares | 2.38M | $263.45 | 8.7K |
| Q2 2018 | share | Increase | +1.20% | 46.45K shares | 82.09M | $228.19 | 3.92M |
| Q1 2018 | share | Decrease | -1.77% | -69.94K shares | -36.31M | $209.94 | 3.87M |
| Q4 2017 | share | Decrease | -5.26% | -219.00K shares | 97.01M | $214.31 | 3.94M |
| Q3 2017 | share | Decrease | -1.96% | -83.35K shares | -8.39M | $180.29 | 4.16M |
| Q2 2017 | share | Increase | +4.89% | 197.92K shares | 129.36M | $177.98 | 4.24M |
| Q1 2017 | share | Decrease | -1.49% | -61.13K shares | 78.72M | $155.92 | 4.04M |
| Q4 2016 | share | Increase | +1.22% | 49.53K shares | 82.09M | $135.01 | 4.11M |
| Q3 2016 | share | Decrease | -0.69% | -28.4K shares | -28.22M | $117.15 | 4.06M |
| Q2 2016 | share | Increase | +2.44% | 97.30K shares | -17.76M | $122.16 | 4.08M |
| Q1 2016 | share | Decrease | -3.12% | -128.39K shares | -19.69M | $128.65 | 3.99M |