ACADIAN ASSET MANAGEMENT LLC – Elevance Health Inc. Transaction History
ACADIAN ASSET MANAGEMENT LLC portfolio value:
$147.53M
portfolio value
ACADIAN ASSET MANAGEMENT LLC 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 | +3.36% | 10.55K shares | -4.13M | $454.24 | 324.83K |
| Q2 2022 | share | Increase | +100.60% | 157.60K shares | 74.71M | $482.58 | 314.28K |
| Q1 2022 | share | Increase | +257.37% | 112.83K shares | 56.63M | $491.22 | 156.67K |
| Q4 2021 | share | Increase | +216.56% | 29.99K shares | 15.16M | $467.15 | 43.84K |
| Q3 2021 | share | Decrease | -80.77% | -58.15K shares | -22.33M | $371.75 | 13.84K |
| Q2 2021 | share | Increase | +86.76% | 33.45K shares | 13.65M | $379.57 | 72.00K |
| Q1 2021 | share | Decrease | -68.21% | -82.72K shares | -25.10M | $355.81 | 38.55K |
| Q4 2020 | share | Decrease | -74.78% | -359.67K shares | -90.23M | $317.21 | 121.27K |
| Q3 2020 | share | Decrease | -20.53% | -124.22K shares | -29.97M | $264.57 | 480.95K |
| Q2 2020 | share | Increase | 0.00% | 605.17K shares | 159.14M | $258.12 | 605.17K |
| Q4 2019 | share | Decrease | -100.00% | -616.15K shares | -147.93M | $294.45 | 0 |
| Q3 2019 | share | Increase | 0.00% | 616.15K shares | 147.93M | $233.43 | 616.15K |
| Q2 2019 | share | Decrease | -100.00% | -801.56K shares | -230.03M | $273.49 | 0 |
| Q1 2019 | share | Increase | +7.18% | 53.70K shares | 33.62M | $277.32 | 801.56K |
| Q4 2018 | share | Increase | +17.49% | 111.31K shares | 21.96M | $253.12 | 747.86K |
| Q3 2018 | share | Increase | +16.50% | 90.16K shares | 44.38M | $263.45 | 636.55K |
| Q2 2018 | share | Increase | +17.29% | 80.53K shares | 27.71M | $228.19 | 546.38K |
| Q1 2018 | share | Decrease | -3.29% | -15.84K shares | -6.03M | $209.94 | 465.85K |
| Q4 2017 | share | Increase | +49.60% | 159.71K shares | 47.24M | $214.31 | 481.69K |
| Q3 2017 | share | Increase | +5255.62% | 315.96K shares | 60.00M | $180.29 | 321.98K |
| Q2 2017 | share | Increase | +73.91% | 2.55K shares | 560K | $177.98 | 6.01K |
| Q1 2017 | share | Decrease | -2.15% | -76 shares | 63K | $155.92 | 3.45K |
| Q4 2016 | share | Decrease | -52.51% | -3.90K shares | -425K | $135.01 | 3.53K |
| Q3 2016 | share | Decrease | -99.17% | -889.26K shares | -116.84M | $117.15 | 7.44K |
| Q2 2016 | share | Decrease | -15.76% | -167.74K shares | -30.17M | $122.16 | 896.70K |
| Q1 2016 | share | Decrease | -5.01% | -56.18K shares | -8.31M | $128.65 | 1.06M |