BANK OF MONTREAL /CAN/ – Elevance Health Inc. Transaction History
BANK OF MONTREAL /CAN/ portfolio value:
$99.02M
portfolio value
BANK OF MONTREAL /CAN/ 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 | -19.32% | -50.51K shares | -27.76M | $454.24 | 211.00K |
| Q2 2022 | share | Increase | +47.80% | 84.57K shares | 37.86M | $482.58 | 261.51K |
| Q1 2022 | share | Decrease | -30.04% | -75.98K shares | -29.82M | $491.22 | 176.93K |
| Q4 2021 | share | Decrease | -55.56% | -316.23K shares | -102.57M | $467.15 | 252.91K |
| Q3 2021 | share | Increase | +20.78% | 97.92K shares | 40.87M | $371.75 | 569.15K |
| Q2 2021 | share | Increase | +37.39% | 128.25K shares | 59.41M | $379.57 | 471.23K |
| Q1 2021 | share | Decrease | -0.47% | -1.61K shares | 4.29M | $355.81 | 342.97K |
| Q4 2020 | share | Increase | +24.48% | 67.76K shares | 42.42M | $317.21 | 344.59K |
| Q3 2020 | share | Increase | +5.68% | 14.88K shares | 7.51M | $264.57 | 276.82K |
| Q2 2020 | share | Decrease | -3.11% | -8.40K shares | 9.64M | $258.12 | 261.94K |
| Q1 2020 | share | Decrease | -21.04% | -72.02K shares | -46.25M | $222.12 | 270.35K |
| Q4 2019 | share | Decrease | -3.07% | -10.86K shares | 18.59M | $294.45 | 342.37K |
| Q3 2019 | share | Decrease | -9.08% | -35.27K shares | -24.82M | $233.43 | 353.24K |
| Q2 2019 | call | Decrease | -100.00% | -31.3K shares | -8.98M | $273.49 | 0 |
| Q2 2019 | share | Decrease | -0.22% | -839 shares | -2.09M | $273.49 | 388.51K |
| Q1 2019 | call | Increase | +682.50% | 27.3K shares | 7.93M | $277.32 | 31.3K |
| Q1 2019 | share | Decrease | -7.15% | -29.97K shares | 1.60M | $277.32 | 389.35K |
| Q4 2018 | call | Increase | 0.00% | 4K shares | 1.05M | $253.12 | 4K |
| Q4 2018 | share | Decrease | -15.99% | -79.82K shares | -26.66M | $253.12 | 419.32K |
| Q3 2018 | share | Increase | +9.96% | 45.19K shares | 28.74M | $263.45 | 499.15K |
| Q2 2018 | share | Decrease | -28.05% | -176.94K shares | -30.55M | $228.19 | 453.95K |
| Q1 2018 | share | Increase | +30.36% | 146.94K shares | 29.71M | $209.94 | 630.90K |
| Q4 2017 | share | Increase | +7.76% | 34.87K shares | 23.62M | $214.31 | 483.96K |
| Q3 2017 | share | Decrease | -5.82% | -27.75K shares | -4.43M | $180.29 | 449.09K |
| Q2 2017 | share | Increase | +13.95% | 58.36K shares | 20.49M | $177.98 | 476.84K |
| Q1 2017 | share | Decrease | -16.34% | -81.72K shares | -2.08M | $155.92 | 418.48K |
| Q4 2016 | share | Increase | 0.00% | 500.20K shares | 71.29M | $135.01 | 500.20K |
| Q3 2016 | share | Decrease | -100.00% | -562.32K shares | -73.85M | $117.15 | 0 |
| Q2 2016 | share | Increase | 0.00% | 562.32K shares | 73.85M | $122.16 | 562.32K |