MACKENZIE FINANCIAL CORP – Elevance Health Inc. Transaction History
MACKENZIE FINANCIAL CORP portfolio value:
$70.33M
portfolio value
MACKENZIE FINANCIAL CORP 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 | +13.05% | 17.86K shares | 4.23M | $454.24 | 154.83K |
| Q2 2022 | share | Decrease | -15.75% | -25.59K shares | -13.75M | $482.58 | 136.97K |
| Q1 2022 | share | Decrease | -3.36% | -5.64K shares | 1.88M | $491.22 | 162.56K |
| Q4 2021 | share | Decrease | -4.68% | -8.25K shares | 12.18M | $467.15 | 168.21K |
| Q3 2021 | share | Decrease | -2.83% | -5.14K shares | -3.55M | $371.75 | 176.47K |
| Q2 2021 | share | Increase | +43.64% | 55.18K shares | 23.95M | $379.57 | 181.62K |
| Q1 2021 | share | Increase | +35.67% | 33.24K shares | 15.46M | $355.81 | 126.44K |
| Q4 2020 | share | Increase | +26.13% | 19.30K shares | 10.07M | $317.21 | 93.19K |
| Q3 2020 | share | Increase | +42.89% | 22.18K shares | 6.24M | $264.57 | 73.89K |
| Q2 2020 | share | Increase | +192.17% | 34.01K shares | 9.58M | $258.12 | 51.71K |
| Q1 2020 | share | Increase | +2.26% | 391 shares | -1.21M | $222.12 | 17.69K |
| Q4 2019 | share | Decrease | -34.51% | -9.12K shares | -1.11M | $294.45 | 17.30K |
| Q3 2019 | share | Decrease | -12.95% | -3.93K shares | -2.22M | $233.43 | 26.42K |
| Q2 2019 | share | Decrease | -37.98% | -18.58K shares | -5.47M | $273.49 | 30.36K |
| Q1 2019 | share | Decrease | -78.37% | -177.39K shares | -45.39M | $277.32 | 48.94K |
| Q4 2018 | share | Decrease | -23.66% | -70.13K shares | -21.80M | $253.12 | 226.34K |
| Q3 2018 | share | Increase | +59.08% | 110.11K shares | 36.88M | $263.45 | 296.48K |
| Q2 2018 | share | Increase | +186.66% | 121.35K shares | 30.07M | $228.19 | 186.37K |
| Q1 2018 | share | Decrease | -47.06% | -57.78K shares | -13.34M | $209.94 | 65.01K |
| Q4 2017 | share | Increase | +25.95% | 25.29K shares | 9.11M | $214.31 | 122.80K |
| Q3 2017 | share | Increase | +216.36% | 66.68K shares | 12.71M | $180.29 | 97.50K |
| Q2 2017 | share | Increase | +0.48% | 146 shares | 725K | $177.98 | 30.82K |
| Q1 2017 | share | Decrease | -16.76% | -6.17K shares | -225K | $155.92 | 30.67K |
| Q4 2016 | share | Increase | +151.82% | 22.21K shares | 3.46M | $135.01 | 36.85K |
| Q3 2016 | share | Decrease | -73.08% | -39.72K shares | -5.30M | $117.15 | 14.63K |
| Q2 2016 | share | Increase | +27.36% | 11.67K shares | 1.20M | $122.16 | 54.35K |
| Q1 2016 | share | Increase | +206.61% | 28.76K shares | 3.99M | $128.65 | 42.68K |