M&G INVESTMENT MANAGEMENT LTD – Elevance Health Inc. Transaction History
M&G INVESTMENT MANAGEMENT LTD portfolio value:
$205.83M
portfolio value
M&G INVESTMENT MANAGEMENT LTD 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 | -3.36% | -15.75K shares | -20.75M | $454.24 | 453.36K |
| Q2 2022 | share | Decrease | -16.93% | -95.62K shares | -50.70M | $482.58 | 469.12K |
| Q1 2022 | share | Decrease | -26.65% | -205.15K shares | -79.94M | $491.22 | 564.75K |
| Q4 2021 | share | Decrease | -10.49% | -90.26K shares | 36.39M | $467.15 | 769.90K |
| Q3 2021 | share | Increase | +4.53% | 37.31K shares | 6.51M | $371.75 | 860.17K |
| Q2 2021 | share | Increase | +14.22% | 102.42K shares | 55.69M | $379.57 | 822.86K |
| Q1 2021 | share | Increase | +28.05% | 157.81K shares | 78.03M | $355.81 | 720.44K |
| Q4 2020 | share | Decrease | -14.15% | -92.75K shares | 4.30M | $317.21 | 562.62K |
| Q3 2020 | share | Decrease | -8.18% | -58.36K shares | -11.41M | $264.57 | 655.37K |
| Q2 2020 | share | Decrease | -1.47% | -10.64K shares | 23.27M | $258.12 | 713.73K |
| Q1 2020 | share | Increase | +16.60% | 103.11K shares | -23.18M | $222.12 | 724.38K |
| Q4 2019 | share | Increase | 0.00% | 621.26K shares | 187.62M | $294.45 | 621.26K |