MARTINGALE ASSET MANAGEMENT L P – Elevance Health Inc. Transaction History
MARTINGALE ASSET MANAGEMENT L P portfolio value:
$39.76M
portfolio value
MARTINGALE ASSET MANAGEMENT L P 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 | +12.38% | 9.64K shares | 2.17M | $454.24 | 87.54K |
| Q2 2022 | share | Increase | +13.08% | 9.01K shares | 3.75M | $482.58 | 77.9K |
| Q1 2022 | share | Increase | +324.87% | 52.67K shares | 26.32M | $491.22 | 68.88K |
| Q4 2021 | share | Decrease | -9.23% | -1.64K shares | 857K | $467.15 | 16.21K |
| Q3 2021 | share | Increase | +41.37% | 5.22K shares | 1.83M | $371.75 | 17.86K |
| Q2 2021 | share | Increase | +209.83% | 8.55K shares | 3.36M | $379.57 | 12.63K |
| Q1 2021 | share | Increase | +165.67% | 2.54K shares | 971K | $355.81 | 4.07K |
| Q4 2020 | share | Decrease | -96.28% | -39.74K shares | -10.59M | $317.21 | 1.53K |
| Q3 2020 | share | Decrease | -17.60% | -8.81K shares | -2.08M | $264.57 | 41.27K |
| Q2 2020 | share | Increase | +13.61% | 5.99K shares | 3.16M | $258.12 | 50.09K |
| Q1 2020 | share | Decrease | -8.96% | -4.33K shares | -4.61M | $222.12 | 44.09K |
| Q4 2019 | share | Decrease | -16.83% | -9.80K shares | 646K | $294.45 | 48.43K |
| Q3 2019 | share | Increase | +76.28% | 25.19K shares | 4.66M | $233.43 | 58.23K |
| Q2 2019 | share | Decrease | -80.71% | -138.18K shares | -39.81M | $273.49 | 33.03K |
| Q1 2019 | share | Increase | +7.52% | 11.97K shares | 7.31M | $277.32 | 171.21K |
| Q4 2018 | share | Increase | +4.02% | 6.15K shares | -130K | $253.12 | 159.23K |
| Q3 2018 | share | Increase | +0.59% | 900 shares | 5.72M | $263.45 | 153.07K |
| Q2 2018 | share | Increase | +1.23% | 1.85K shares | 3.19M | $228.19 | 152.17K |
| Q1 2018 | share | Decrease | -0.82% | -1.24K shares | -1.07M | $209.94 | 150.32K |
| Q4 2017 | share | Decrease | -10.64% | -18.04K shares | 1.89M | $214.31 | 151.57K |
| Q3 2017 | share | Increase | 0.00% | 169.61K shares | 32.20M | $180.29 | 169.61K |
| Q3 2016 | share | Decrease | -100.00% | -50.74K shares | -6.66M | $117.15 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | -387K | $122.16 | 50.74K | |
| Q1 2016 | share | 0.00% | 0 shares | -24K | $128.65 | 50.74K |